Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -614.50K | C$ -1.46M | C$ -3.03M | C$ -6.73M | C$ -8.16M | |
| C$ 0.00 | C$ 29.00M | C$ 6.00M | C$ -11.89M | C$ -76.04K | |
| C$ 2.00M | C$ -28.50M | C$ -3.46M | C$ 7.42M | C$ 17.70M | |
| C$ 2.96M | C$ 1.77M | C$ 2.23M | C$ 2.91M | C$ 13.97M | |
| C$ -614.50K | C$ -1.46M | C$ -3.04M | C$ -6.80M | C$ -8.23M |