Cash Flow | Mar 26 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| C$ -29.29M | C$ -1.71M | C$ -3.75M | C$ -631.65K | C$ -156.25K | |
| C$ -10.82M | C$ -4.17M | C$ -9.08M | - | C$ 0.00 | |
| C$ 37.34M | C$ 9.91M | C$ 8.35M | C$ 10.42M | C$ 0.00 | |
| C$ 7.58M | C$ 227.57K | C$ 12.11M | C$ 9.79M | C$ 5.88K | |
| C$ -29.50M | C$ -5.88M | C$ -23.15M | C$ -634.05K | C$ -156.25K |