Cash Flow | Jun 25 | Jun 24 | Dec 22 | Dec 21 | Mar 21 |
|---|---|---|---|---|---|
| C$ -3.50M | C$ -1.27M | C$ -1.89M | C$ -3.53M | C$ -921.69K | |
| C$ -28.35K | C$ -46.28K | C$ 0.00 | C$ 2.43M | C$ -25.98K | |
| C$ 5.46M | C$ 1.52M | C$ 0.00 | C$ 3.19M | C$ 1.02M | |
| C$ 1.91M | C$ 287.53K | C$ 347.29K | C$ 2.23M | C$ 182.18K | |
| C$ -3.50M | C$ -1.27M | C$ -1.89M | C$ -3.53M | C$ -947.66K |