Cash Flow | Mar 25 | Aug 23 | May 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| C$ -4.62M | C$ -830.71K | C$ 15.40K | C$ 0.00 | C$ 0.00 | |
| C$ 9.33M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ 0.00 | C$ -11.16K | C$ 875.21K | C$ 0.00 | C$ 0.00 | |
| C$ 4.66M | C$ 48.74K | C$ 890.61K | C$ 0.00 | C$ 0.00 | |
| C$ -4.62M | C$ -830.71K | C$ 15.40K | C$ 0.00 | C$ 0.00 |