Cash Flow | May 26 | May 25 | May 24 | May 23 | May 21 |
|---|---|---|---|---|---|
| C$ -1.74M | C$ -655.77K | C$ -1.22M | C$ -1.19M | C$ -607.33K | |
| C$ -6.51M | C$ -3.86M | C$ -3.45M | C$ -4.45M | C$ -2.80M | |
| C$ 10.39M | C$ 7.77M | C$ 2.50M | C$ 5.83M | C$ 3.66M | |
| C$ 6.61M | C$ 4.47M | C$ 1.21M | C$ 3.38M | C$ 3.18M | |
| C$ -8.25M | C$ -4.51M | C$ -4.67M | C$ -5.63M | C$ -3.41M |