Cash Flow | Sep 24 | Sep 23 | Sep 22 | Jun 21 | Jun 19 |
|---|---|---|---|---|---|
| C$ -1.53M | C$ -2.26M | C$ -1.81M | C$ -1.96M | C$ 0.00 | |
| C$ 621.58K | C$ -5.56M | C$ -5.33M | C$ -4.09M | C$ 0.00 | |
| C$ 0.00 | C$ 7.09M | C$ 1.28M | C$ 12.70M | - | |
| C$ 96.57K | C$ 1.00M | C$ 1.73M | C$ 7.59M | - | |
| C$ -1.53M | C$ -2.76M | C$ -2.14M | C$ -2.06M | C$ 0.00 |