Cash Flow | Jul 25 | Apr 23 | Apr 22 | Apr 20 | Apr 20 |
|---|---|---|---|---|---|
| C$ -3.28M | C$ -7.45M | C$ -20.12M | C$ -643.00K | C$ -8.22M | |
| C$ -955.85K | C$ -1.35M | C$ -160.76K | C$ -75.00K | C$ -225.00K | |
| C$ 13.12M | C$ 1.69M | C$ 9.92M | C$ 2.12M | C$ 19.24M | |
| C$ 11.79M | C$ 3.02M | C$ 2.78M | C$ 2.35M | C$ 13.14M | |
| C$ -4.24M | C$ -8.80M | C$ -20.28M | C$ -718.00K | C$ -8.44M |