Cash Flow | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| C$ -1.40M | C$ -1.00M | C$ -1.07M | C$ -987.46K | C$ -913.31K | |
| C$ -3.28M | C$ -2.91M | C$ -1.70M | C$ -3.01M | C$ -2.36M | |
| C$ 11.52M | C$ 0.00 | C$ 5.93M | C$ 105.11K | C$ 4.79M | |
| C$ 7.52M | C$ 753.62K | C$ 4.69M | C$ 1.58M | C$ 5.50M | |
| C$ -1.57M | C$ -3.91M | C$ -1.42M | C$ -1.19M | C$ -1.27M |