Cash Flow | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| C$ 26.74M | C$ 23.14M | C$ 30.04M | C$ 39.73M | C$ 11.78M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ -27.20M | C$ -23.35M | C$ -26.94M | C$ -52.85M | C$ -4.15M | |
| C$ 3.85M | C$ 3.88M | C$ 4.25M | C$ 1.35M | C$ 14.15M | |
| C$ 26.74M | C$ 23.14M | C$ 30.04M | C$ 39.73M | C$ 11.78M |