Cash Flow | Jul 25 | Jul 24 | Jul 23 | Jul 21 | Jul 20 |
|---|---|---|---|---|---|
| C$ -142.12K | C$ -2.20M | C$ -1.58M | C$ -3.75M | C$ -2.02M | |
| C$ -26.08K | C$ -4.04M | C$ -1.52M | C$ -2.26M | C$ 1.12M | |
| C$ 20.00K | C$ 4.44M | C$ 0.00 | C$ 1.11M | C$ 298.00 | |
| C$ 415.92K | C$ 564.12K | C$ 2.37M | C$ 5.46M | C$ 956.67K | |
| C$ -634.33K | C$ -3.01M | C$ -2.18M | C$ -4.91M | C$ -3.44M |