Cash Flow | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| C$ -270.37K | C$ 90.73K | C$ -541.52K | C$ -244.37K | C$ -520.88K | |
| C$ -325.76K | C$ -711.39K | C$ -147.13K | C$ -1.04M | C$ -1.54M | |
| C$ 944.32K | C$ 619.28K | C$ 611.72K | C$ 332.00K | C$ 2.84M | |
| C$ 384.06K | C$ 35.86K | C$ 37.25K | C$ 114.18K | C$ 1.07M | |
| C$ -270.37K | C$ 90.73K | C$ -541.52K | C$ -1.28M | C$ -1.76M |