Cash Flow | Jan 25 | Jul 23 | Oct 22 | Jul 21 | Mar 20 |
|---|---|---|---|---|---|
| C$ -838.61K | C$ -1.10M | C$ -4.33M | C$ -3.25M | C$ -121.98K | |
| C$ -78.56K | C$ -360.04K | C$ -2.09M | C$ -42.93K | C$ -26.53K | |
| C$ 974.70K | C$ 1.04M | C$ 7.01M | C$ 3.38M | C$ 16.09K | |
| C$ 370.80K | C$ 313.26K | C$ 726.05K | C$ 142.20K | C$ 72.50K | |
| C$ -917.17K | C$ -1.46M | C$ -4.43M | C$ -3.25M | C$ -123.51K |