Cash Flow | Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 |
|---|---|---|---|---|---|
| C$ -1.17M | C$ -1.73M | C$ -604.91K | C$ -985.25K | C$ -112.04K | |
| C$ -54.80K | C$ -223.24K | C$ -370.86K | C$ -68.12K | C$ -25.00K | |
| C$ 0.00 | C$ 2.50M | C$ 0.00 | C$ 2.65M | C$ 0.00 | |
| C$ 361.35K | C$ 1.59M | C$ 1.03M | C$ 2.01M | C$ 410.00K | |
| C$ -1.22M | C$ -1.95M | C$ -975.77K | C$ -1.34M | C$ -137.04K |