Cash Flow | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| C$ -76.33K | C$ -714.61K | C$ -1.01M | C$ -1.18M | C$ -2.02M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ 84.50K | C$ 339.22K | C$ 1.17M | C$ 227.56K | C$ 1.92M | |
| C$ 10.36K | C$ 2.19K | C$ 377.58K | C$ 221.93K | C$ 1.18M | |
| C$ -76.33K | C$ -714.61K | C$ -1.01M | C$ -1.18M | C$ -2.02M |