Cash Flow | Jul 24 | Jul 23 | Jul 22 | Apr 21 | Apr 20 |
|---|---|---|---|---|---|
| C$ -966.17K | C$ -883.31K | C$ -548.45K | C$ -655.67K | C$ -678.27K | |
| C$ 575.70K | C$ -1.21M | C$ -1.07M | C$ -341.03K | C$ -440.03K | |
| C$ 1.51M | C$ 2.25M | C$ 859.34K | C$ 937.18K | C$ 1.19M | |
| C$ 1.55M | C$ 428.56K | C$ 271.51K | C$ 1.03M | C$ 579.55K | |
| C$ -983.93K | C$ -888.47K | C$ -552.64K | C$ -966.25K | C$ -1.19M |