Cash Flow | Sep 22 | Jun 21 | Jun 20 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| C$ -871.00K | C$ -733.20K | C$ -160.74K | C$ -237.38K | C$ -74.09K | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 852.11K | C$ 125.14K | |
| C$ 712.75K | C$ 554.35K | C$ 1.73M | C$ 0.00 | C$ 0.00 | |
| C$ 12.25K | C$ 1.02M | C$ 109.49K | C$ 724.81K | C$ 91.64K | |
| C$ -871.00K | C$ -733.20K | C$ -160.74K | C$ -237.38K | C$ -75.52K |