Cash Flow | Aug 25 | Aug 24 | May 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| C$ -199.92K | C$ -247.41K | C$ -2.33M | C$ -1.38M | C$ -644.16K | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ 367.31K | C$ -19.88K | C$ 1.10M | C$ 2.65M | C$ 740.25K | |
| C$ 185.71K | C$ 18.31K | C$ 285.61K | C$ 1.52M | C$ 253.38K | |
| C$ -199.92K | C$ -247.42K | C$ -2.33M | C$ -1.38M | C$ -644.16K |