Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -658.46K | C$ -620.80K | C$ -1.27M | C$ -439.31K | C$ -1.94M | |
| C$ -950.43K | C$ 211.75K | C$ 364.97K | C$ -2.31M | C$ -5.45M | |
| C$ 562.00K | C$ 1.59M | C$ 768.66K | C$ 2.18M | C$ 7.06M | |
| C$ 228.58K | C$ 1.28M | C$ 98.58K | C$ 231.71K | C$ 854.23K | |
| C$ -658.46K | C$ -620.80K | C$ -1.27M | C$ -2.89M | C$ -7.83M |