Cash Flow | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| C$ 1.45M | C$ 3.52M | C$ 1.36M | C$ 1.65M | C$ 1.89M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ -1.39M | C$ -3.66M | C$ -1.02M | C$ -1.20M | C$ -2.54M | |
| C$ 995.17K | C$ 939.20K | C$ 1.09M | C$ 751.30K | C$ 300.17K | |
| C$ 1.45M | C$ 3.52M | C$ 1.36M | C$ 1.65M | C$ 1.89M |