Cash Flow | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| C$ -1.16M | C$ -1.08M | C$ -999.51K | C$ -1.08M | C$ -981.71K | |
| C$ -1.95M | C$ -1.25M | C$ -1.28M | C$ -1.31M | C$ -2.07M | |
| C$ 3.01M | C$ 1.74M | C$ 3.51M | C$ -137.28K | C$ 5.16M | |
| C$ 686.24K | C$ 785.18K | C$ 1.37M | C$ 132.19K | C$ 2.65M | |
| C$ -1.16M | C$ -2.48M | C$ -1.02M | C$ -2.40M | C$ -2.84M |