Cash Flow | Sep 25 | Sep 23 | Sep 22 | Sep 20 | Jun 20 |
|---|---|---|---|---|---|
| C$ -7.13M | C$ -7.44M | C$ -1.44M | C$ -1.23M | C$ -834.31K | |
| C$ 22.54M | C$ -13.33M | C$ -14.38M | C$ -5.58M | C$ -3.50M | |
| C$ 0.00 | C$ 19.61M | C$ 21.28M | C$ 13.90M | C$ 0.00 | |
| C$ 18.71M | C$ 4.16M | C$ 6.10M | C$ 7.29M | C$ 505.57K | |
| C$ -7.13M | C$ -7.44M | C$ -16.21M | C$ -7.08M | C$ -4.47M |