Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| C$ -751.00K | C$ -1.08M | C$ -1.47M | C$ -1.01M | C$ -693.00K | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -1.00K | |
| C$ 0.00 | C$ -22.00K | C$ 3.10M | C$ 23.00K | C$ 24.00K | |
| C$ 602.00K | C$ 1.37M | C$ 2.50M | C$ 865.00K | C$ 1.85M | |
| C$ -751.00K | C$ -1.08M | C$ -1.47M | C$ -1.01M | C$ -694.00K |