Cash Flow | Mar 25 | Jun 24 | Mar 23 | Mar 22 | Dec 20 |
|---|---|---|---|---|---|
| C$ -2.03M | C$ -722.28K | C$ -4.22M | C$ -6.56M | C$ -3.75M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -4.65M | |
| C$ 2.98M | C$ 704.24K | C$ 1.66M | C$ 1.51M | C$ 15.75M | |
| C$ 957.87K | C$ 5.11K | C$ 24.51K | C$ 2.60M | C$ 7.60M | |
| C$ -2.03M | C$ -722.28K | C$ -4.22M | C$ -6.56M | C$ -8.41M |