Cash Flow | Jul 25 | Jul 23 | Jul 22 | Jul 21 | Jul 20 |
|---|---|---|---|---|---|
| C$ -1.24M | C$ -1.35M | C$ -2.49M | C$ -2.72M | C$ -1.98M | |
| C$ -5.76K | C$ -4.70K | C$ -75.00K | C$ 492.84K | C$ -502.84K | |
| C$ 1.18M | C$ 1.20M | C$ 2.02M | C$ 2.58M | C$ 3.30M | |
| C$ 43.39K | C$ 109.84K | C$ 709.00K | C$ 1.26M | C$ 905.38K | |
| C$ -1.24M | C$ -1.35M | C$ -2.57M | C$ -2.73M | C$ -1.98M |