Cash Flow | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Apr 22 |
|---|---|---|---|---|---|
| C$ -2.85M | C$ -954.44K | C$ -1.33M | C$ -1.78M | C$ -1.44M | |
| C$ -735.32K | C$ -429.11K | C$ -617.24K | C$ -5.81M | C$ -6.12M | |
| C$ 6.41M | C$ 862.03K | C$ 2.47M | C$ 7.14M | C$ 6.53M | |
| C$ 2.86M | C$ 34.39K | C$ 555.91K | C$ 28.03K | C$ 477.35K | |
| C$ -2.85M | C$ -1.92M | C$ -2.50M | C$ -7.54M | C$ -7.92M |