Cash Flow | Jun 25 | Jun 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -151.82K | C$ -1.20M | C$ -1.91M | C$ -5.85M | C$ -6.62M | |
| C$ 49.19K | C$ 49.19K | C$ -6.14K | C$ -32.84K | C$ -543.91K | |
| C$ -19.26K | C$ 1.13M | C$ 1.89M | C$ 4.39M | C$ 8.28M | |
| C$ 24.92K | C$ 44.74K | C$ 65.92K | C$ 89.53K | C$ 1.53M | |
| C$ -151.82K | C$ -1.20M | C$ -1.91M | C$ -6.10M | C$ -7.03M |