Cash Flow | Jul 24 | Jul 23 | Jul 22 | Jul 20 | Apr 20 |
|---|---|---|---|---|---|
| C$ -4.52M | C$ -2.14M | C$ -624.34K | C$ -12.71M | C$ -472.68K | |
| C$ 0.00 | C$ 606.08K | C$ 0.00 | C$ -2.95M | C$ 0.00 | |
| C$ 3.41M | C$ 3.06M | C$ 624.13K | C$ 17.47M | C$ 445.30K | |
| C$ 479.79K | C$ 1.58M | C$ 48.39K | C$ 1.93M | C$ 119.23K | |
| C$ -4.52M | C$ -2.14M | C$ -624.34K | C$ -12.78M | C$ -472.68K |