Cash Flow | Jan 24 | Jan 23 | Jan 22 | Oct 20 | Oct 19 |
|---|---|---|---|---|---|
| C$ -198.26K | C$ -1.82M | C$ -2.98M | C$ -2.78K | C$ -708.00 | |
| C$ 198.10K | C$ -80.00K | C$ 2.13M | C$ 0.00 | C$ 0.00 | |
| C$ 0.00 | C$ 0.00 | C$ 2.75M | C$ 2.78K | C$ 708.00 | |
| C$ 257.00 | C$ 412.00 | C$ 1.90M | C$ 0.00 | C$ 0.00 | |
| C$ -198.26K | C$ -1.82M | C$ -3.13M | C$ -2.78K | C$ -708.00 |