Cash Flow | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|
C$ -1.25M | C$ -1.05M | C$ -1.36M | C$ -2.41M | C$ -611.67K | |
C$ -18.91M | C$ -10.25M | C$ -4.83M | C$ -3.72M | C$ -3.83M | |
C$ 21.25M | C$ 26.12M | C$ 5.48M | C$ 7.59M | C$ 3.93M | |
C$ 16.65M | C$ 15.77M | C$ 1.25M | C$ 2.04M | C$ 583.77K | |
C$ -20.14M | C$ -10.84M | C$ -6.19M | C$ -6.09M | C$ -4.54M |