Cash Flow | Jan 26 | Jan 25 | Oct 23 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| C$ -3.47M | C$ -1.57M | C$ -4.42M | C$ -10.07M | C$ -5.87M | |
| C$ 359.01K | C$ -136.42K | C$ -534.74K | C$ -37.26K | C$ 7.75M | |
| C$ 5.46M | C$ 0.00 | C$ 1.93M | C$ 1.45M | C$ 13.89M | |
| C$ 6.41M | C$ 4.06M | C$ 5.83M | C$ 8.86M | C$ 17.51M | |
| C$ -3.64M | C$ -1.69M | C$ -4.42M | C$ -10.07M | C$ -5.93M |