Cash Flow | Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 |
|---|---|---|---|---|---|
| C$ -9.01M | C$ -3.34M | C$ -3.38M | C$ -2.59M | C$ -1.26M | |
| C$ -8.42M | C$ -3.51M | C$ -3.89M | C$ -865.30K | C$ -355.06K | |
| C$ 48.91M | C$ 5.43M | C$ 7.87M | C$ 48.25K | C$ 6.19M | |
| C$ 31.87M | C$ 355.54K | C$ 1.78M | C$ 1.17M | C$ 4.57M | |
| C$ -16.67M | C$ -3.34M | C$ -7.20M | C$ -5.16M | C$ -1.59M |