Cash Flow | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| C$ -374.57K | C$ -1.37M | C$ -600.87K | C$ -1.68M | C$ -4.63M | |
| C$ 379.92K | C$ -127.53K | C$ -129.01K | C$ -1.07M | C$ -3.02M | |
| C$ -53.75K | C$ 1.54M | C$ 51.28K | C$ 0.00 | C$ 10.89M | |
| C$ 1.22K | C$ 49.63K | C$ 3.16K | C$ 681.75K | C$ 3.44M | |
| C$ -374.57K | C$ -1.50M | C$ -600.87K | C$ -2.70M | C$ -7.65M |