Cash Flow | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Mar 20 |
|---|---|---|---|---|---|
| C$ -1.48M | C$ -3.23M | C$ -4.39M | C$ -4.88M | C$ -238.35K | |
| C$ -525.40K | C$ -650.43K | C$ -3.17M | C$ -582.74K | C$ -1.80M | |
| C$ 445.17K | C$ -206.95K | C$ -114.16K | C$ 451.76K | C$ 4.01M | |
| C$ 12.84M | C$ 14.37M | C$ 18.49M | C$ 26.09M | C$ 1.96M | |
| C$ -2.01M | C$ -3.92M | C$ -6.45M | C$ -5.28M | C$ -238.35K |