Cash Flow | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| C$ -57.43K | C$ -172.08K | C$ -519.82K | C$ -842.67K | C$ -785.37K | |
| C$ -59.34K | C$ 141.12K | C$ 524.77K | C$ -384.23K | C$ -2.85M | |
| C$ 100.00K | C$ 0.00 | C$ 0.00 | C$ 1.24M | C$ 0.00 | |
| C$ 817.00 | C$ 17.59K | C$ 48.55K | C$ 43.60K | C$ 29.32K | |
| C$ -57.43K | C$ -231.13K | C$ -1.80M | C$ -2.58M | C$ -2.55M |