Cash Flow | Mar 25 | Dec 24 | Jun 22 | Jun 21 | Jun 18 |
|---|---|---|---|---|---|
| C$ -7.77M | C$ -5.60M | C$ -13.69M | C$ -1.68M | C$ -4.50K | |
| C$ -15.26M | C$ -7.97M | C$ -35.40M | C$ -500.00K | C$ 0.00 | |
| C$ -184.91K | C$ -186.00K | C$ 35.13M | C$ 111.14M | C$ -3.02K | |
| C$ 51.05M | C$ 37.35M | C$ 93.24M | C$ 108.38M | C$ 0.00 | |
| C$ -7.77M | C$ -5.60M | C$ -13.69M | C$ -1.68M | C$ -4.50K |