Cash Flow | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| C$ -20.96M | C$ -10.21M | C$ -6.45M | C$ -17.47M | C$ -24.65M | |
| C$ -746.73K | C$ -1.79M | C$ -1.05M | C$ -1.44M | C$ -1.07M | |
| C$ 20.06M | C$ 20.92M | C$ 4.49M | C$ 14.27M | C$ 27.45M | |
| C$ 7.69M | C$ 9.40M | C$ 656.18K | C$ 3.65M | C$ 8.54M | |
| C$ -21.08M | C$ -10.26M | C$ -7.61M | C$ -18.91M | C$ -25.73M |