Cash Flow | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| C$ -1.14M | C$ -504.17K | C$ -698.82K | C$ -661.72K | C$ -781.00K | |
| C$ -1.98M | C$ -2.09M | C$ -1.66M | C$ -2.09M | C$ -2.58M | |
| C$ 6.37M | C$ 1.66M | C$ 3.26M | C$ 197.64K | C$ 3.17M | |
| C$ 3.40M | C$ 79.38K | C$ 1.08M | C$ 115.78K | C$ 2.67M | |
| C$ -1.14M | C$ -504.17K | C$ -698.82K | C$ -2.85M | C$ -3.41M |