Cash Flow | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| C$ -2.21M | C$ -2.31M | C$ -3.96M | C$ -2.98M | C$ -2.27M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -225.38K | C$ 0.00 | |
| C$ 1.64M | C$ 3.41M | C$ 2.05M | C$ 4.11M | C$ 2.41M | |
| C$ 757.77K | C$ 1.34M | C$ 222.65K | C$ 2.13M | C$ 1.26M | |
| C$ -2.21M | C$ -2.31M | C$ -3.96M | C$ -3.21M | C$ -2.27M |