Cash Flow | Dec 25 | Jun 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -2.50M | C$ -3.60M | C$ -260.08K | C$ -5.25M | C$ -2.19M | |
| C$ -1.07M | C$ -948.70K | C$ -1.86M | C$ -7.39M | C$ -15.43M | |
| C$ 2.58M | C$ 2.63M | C$ 2.83M | C$ 13.09M | C$ 18.11M | |
| C$ 244.13K | C$ 271.84K | C$ 2.21M | C$ 1.04M | C$ 579.51K | |
| C$ -2.83M | C$ -4.46M | C$ -2.09M | C$ -14.69M | C$ -17.40M |