Cash Flow | Jan 26 | Oct 24 | Oct 23 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| C$ -473.03K | C$ -103.09K | C$ -118.16K | C$ -340.47K | C$ -510.06K | |
| C$ -1.42M | C$ -3.70K | C$ 136.96K | C$ -968.32K | C$ -362.30K | |
| C$ 1.11M | C$ 0.00 | C$ 180.26K | C$ 17.94K | C$ 2.72M | |
| C$ 8.77K | C$ 796.38K | C$ 903.17K | C$ 704.12K | C$ 1.99M | |
| C$ -473.03K | C$ -103.09K | C$ -118.16K | C$ -340.47K | C$ -510.06K |