Cash Flow | Mar 26 | Mar 25 | Mar 23 | Mar 22 | Apr 20 |
|---|---|---|---|---|---|
| C$ -2.55M | C$ -1.94M | C$ -9.11M | C$ -5.76M | C$ -1.25M | |
| C$ -116.38K | C$ -10.04M | C$ -980.60K | C$ -4.76M | C$ -51.16K | |
| C$ 2.09M | C$ 12.47M | C$ 16.97M | C$ 10.82M | C$ 1.40M | |
| C$ 1.24M | C$ 1.82M | C$ 8.10M | C$ 1.21M | C$ 119.43K | |
| C$ -2.69M | C$ -2.02M | C$ -9.82M | C$ -6.19M | C$ -1.30M |