Cash Flow | Jun 25 | Jun 23 | Mar 22 | Jun 20 | Mar 19 |
|---|---|---|---|---|---|
| C$ -383.29K | C$ -252.56K | C$ -112.16K | C$ -951.17K | C$ -1.35M | |
| C$ -1.80M | C$ -4.36K | C$ -5.22K | C$ -86.99K | C$ -818.55K | |
| C$ 2.08M | C$ 242.29K | C$ 129.59K | C$ 1.02M | C$ 1.72M | |
| C$ 7.56K | C$ 107.38K | C$ 158.19K | C$ 105.19K | C$ 125.44K | |
| C$ -383.29K | C$ -256.92K | C$ -117.38K | C$ -1.07M | C$ -2.17M |