Cash Flow | Jun 25 | Jun 23 | Jun 22 | Jun 20 | Jun 19 |
|---|---|---|---|---|---|
| C$ -5.33M | C$ -5.33M | C$ -35.79M | C$ -3.50M | C$ 7.57M | |
| C$ 6.99M | C$ 4.30M | C$ 948.24K | C$ -3.31M | C$ 0.00 | |
| C$ 0.00 | C$ 0.00 | C$ 35.67M | C$ 0.00 | C$ 433.39K | |
| C$ 4.73M | C$ 2.97M | C$ 4.11M | C$ 11.81M | C$ 18.73M | |
| C$ -5.48M | C$ -5.33M | C$ -37.39M | C$ -5.25M | C$ 7.57M |