Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| $ -8.14M | $ -3.73M | $ -2.95M | C$ -519.60K | C$ -839.17K | |
| $ -4.51M | $ -16.23K | $ -5.73K | C$ 0.00 | C$ -32.04K | |
| $ 13.96M | $ 9.15M | $ 2.35M | C$ 1.59K | C$ -1.63M | |
| $ 7.44M | $ 6.14M | $ 733.19K | C$ 1.80K | C$ 1.76M | |
| $ -8.64M | $ -3.74M | $ -2.95M | C$ -519.60K | C$ -839.17K |