Cash Flow | Dec 25 | Jun 25 | Jun 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.88M | C$ -58.25K | C$ -1.57M | C$ -2.78M | C$ -1.06M | |
| C$ 0.00 | C$ 0.00 | C$ -3.14K | C$ -52.13K | C$ -604.91K | |
| C$ 1.92M | C$ 47.00K | C$ 1.50M | C$ 1.57M | C$ 2.97M | |
| C$ 38.77K | C$ 1.31K | C$ 12.56K | C$ 88.53K | C$ 1.35M | |
| C$ -1.88M | C$ -58.25K | C$ -1.57M | C$ -2.79M | C$ -1.07M |