Cash Flow | May 25 | Feb 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| C$ -413.84K | C$ -764.58K | C$ -399.85K | C$ -341.42K | C$ -377.68K | |
| C$ -492.70K | C$ -692.76K | C$ 668.02K | C$ -115.11K | C$ -292.32K | |
| C$ 2.06M | C$ 0.00 | C$ 0.00 | C$ 171.00K | C$ 1.16M | |
| C$ 1.70M | C$ 238.23K | C$ 537.99K | C$ 269.81K | C$ 555.34K | |
| C$ -417.25K | C$ -764.58K | C$ -1.30M | C$ -1.08M | C$ -416.98K |