Cash Flow | Jun 25 | Jun 24 | Jun 22 | Jun 21 | Mar 20 |
|---|---|---|---|---|---|
| C$ -2.52M | C$ -2.60K | C$ -2.96M | C$ -2.00M | C$ -924.13K | |
| C$ -1.52M | C$ -10.12M | C$ -6.90M | C$ -1.53M | C$ -1.18M | |
| C$ 3.82M | C$ 11.88M | C$ 10.91M | C$ 4.22M | C$ 2.08M | |
| C$ 695.26K | C$ 916.00 | C$ 1.76M | C$ 849.47K | C$ 166.18K | |
| C$ -4.04M | C$ -12.73K | C$ -9.60M | C$ -3.45M | C$ -2.11M |