Cash Flow | Jul 24 | Jul 23 | Jul 22 | Jul 21 | Apr 20 |
|---|---|---|---|---|---|
| C$ -834.00K | C$ -2.70M | C$ -5.02M | C$ -1.78M | C$ -1.04M | |
| C$ 0.00 | C$ 0.00 | C$ -209.00K | C$ 688.00K | C$ 0.00 | |
| C$ 0.00 | C$ 0.00 | C$ 8.31M | C$ 1.87M | C$ 794.00K | |
| C$ 282.00K | C$ 1.09M | C$ 3.80M | C$ 756.00K | C$ 35.00K | |
| C$ -834.00K | C$ -2.70M | C$ -5.23M | C$ -2.05M | C$ -1.04M |