Cash Flow | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| C$ -1.16M | C$ -744.59K | C$ -364.57K | C$ -679.98K | C$ -1.42M | |
| C$ 0.00 | C$ 10.98K | C$ -546.00 | C$ -685.00 | C$ -3.48K | |
| C$ 72.88K | C$ 1.78M | C$ 383.41K | C$ 594.18K | C$ 100.00K | |
| C$ 53.76K | C$ 1.14M | C$ 99.39K | C$ 81.10K | C$ 167.59K | |
| C$ -1.16M | C$ -745.09K | C$ -365.12K | C$ -680.49K | C$ -1.42M |