Cash Flow | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| C$ -7.42M | C$ -4.38M | C$ -3.63M | C$ -6.39M | C$ -6.93M | |
| C$ -14.18M | C$ -212.25K | C$ -307.04K | C$ -251.18K | C$ -2.99M | |
| C$ 22.69M | C$ 7.32M | C$ 0.00 | C$ 0.00 | C$ 13.48M | |
| C$ 4.55M | C$ 3.46M | C$ 730.46K | C$ 4.67M | C$ 11.30M | |
| C$ -21.49M | C$ -4.60M | C$ -3.94M | C$ -6.64M | C$ -7.40M |