Cash Flow | Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 |
|---|---|---|---|---|---|
| C$ -893.97K | C$ -543.25K | C$ -239.01K | C$ -537.86K | C$ -408.23K | |
| C$ 812.48K | C$ -363.41K | C$ -354.80K | C$ -300.15K | C$ -53.09K | |
| C$ 381.00K | C$ 665.39K | C$ 528.27K | C$ 1.26M | C$ 425.20K | |
| C$ 529.88K | C$ 145.22K | C$ 379.53K | C$ 441.59K | C$ 15.06K | |
| C$ -1.02M | C$ -1.20M | C$ -789.29K | C$ -750.09K | C$ -571.85K |