Cash Flow | Sep 24 | Jun 24 | Jun 23 | Sep 21 | Jun 21 |
|---|---|---|---|---|---|
| C$ -132.18K | C$ -293.92K | C$ -589.28K | C$ -201.81K | C$ -118.02K | |
| C$ -94.22K | C$ -614.67K | C$ -56.23K | C$ -354.00 | C$ -105.36K | |
| C$ 194.21K | C$ 466.44K | C$ 1.11M | C$ 80.50K | C$ 127.80K | |
| C$ 131.00 | C$ 32.32K | C$ 474.48K | C$ 10.70K | C$ 132.37K | |
| C$ -132.18K | C$ -293.92K | C$ -595.51K | C$ -202.17K | C$ -210.89K |