Cash Flow | Mar 22 | Mar 21 | Oct 19 | Jul 18 | Jul 17 |
|---|---|---|---|---|---|
| C$ 1.86M | C$ -2.35M | C$ -2.61M | C$ -76.28K | C$ -8.20K | |
| C$ -122.22K | C$ 2.41M | C$ -493.13K | C$ -8.23K | C$ 0.00 | |
| C$ 2.46M | C$ -184.13K | C$ 1.36M | C$ 141.16K | C$ 8.59K | |
| C$ 6.07M | C$ 1.87M | C$ 1.99M | C$ 57.02K | C$ 377.00 | |
| C$ 1.60M | C$ -2.59M | C$ -3.14M | C$ -84.51K | C$ -8.20K |