Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -767.00K | C$ -73.00K | C$ -159.00K | C$ -303.00K | C$ -1.79M | |
| C$ 791.00K | C$ 65.00K | C$ 178.00K | C$ 15.00K | C$ 465.00K | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.61M | |
| C$ 80.00K | C$ 56.00K | C$ 64.00K | C$ 45.00K | C$ 333.00K | |
| C$ -767.00K | C$ -73.00K | C$ -159.00K | C$ -303.00K | C$ -1.79M |