Cash Flow | Dec 24 | Jun 24 | Sep 22 | Sep 21 | Sep 20 |
|---|---|---|---|---|---|
| C$ -494.97K | C$ -1.43M | C$ -1.25M | C$ -1.58M | C$ 3.33M | |
| C$ -95.84K | C$ -999.17K | C$ -1.94M | C$ -2.10M | C$ -2.01M | |
| C$ 512.85K | C$ 2.45M | C$ 2.98M | C$ 879.32K | C$ 1.95M | |
| C$ 31.32K | C$ 108.98K | C$ 94.20K | C$ 301.60K | C$ 3.20M | |
| C$ -590.81K | C$ -2.43M | C$ -3.19M | C$ -3.68M | C$ 1.32M |