Cash Flow | Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 |
|---|---|---|---|---|---|
| C$ -1.13M | C$ -1.43M | C$ -865.05K | C$ -5.19M | C$ -2.60M | |
| C$ 0.00 | C$ 47.77K | C$ 18.60K | C$ 129.19K | C$ -169.53K | |
| C$ 863.59K | C$ 1.68M | C$ 300.00K | C$ 4.50M | C$ 3.74M | |
| C$ 39.58K | C$ 307.74K | C$ 10.52K | C$ 501.37K | C$ 1.03M | |
| C$ -1.13M | C$ -1.43M | C$ -865.05K | C$ -5.25M | C$ -2.77M |