Cash Flow | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| C$ -8.01M | C$ 1.91M | C$ -22.07M | C$ -50.56M | C$ -28.97M | |
| C$ 6.61M | C$ -30.46M | C$ -3.46M | C$ 249.00K | C$ -3.05M | |
| C$ 19.82M | C$ 32.59M | C$ 9.23M | C$ 32.23M | C$ 38.72M | |
| C$ 32.63M | C$ 16.11M | C$ 11.49M | C$ 22.64M | C$ 34.43M | |
| C$ -14.47M | C$ -6.46M | C$ -29.42M | C$ -59.22M | C$ -34.43M |