Cash Flow | Dec 23 | Dec 22 | Dec 21 | Jun 21 | Jun 20 |
---|---|---|---|---|---|
C$ -21.80M | C$ -23.31M | C$ -9.02M | C$ -6.53M | C$ -4.10M | |
C$ 1.60M | C$ -101.23K | C$ -1.65M | C$ -3.45M | C$ -4.06M | |
C$ 30.20M | C$ 19.81M | C$ 6.06M | C$ 40.99M | C$ 9.17M | |
C$ 33.81M | C$ 23.81M | C$ 27.41M | C$ 32.03M | C$ 1.02M | |
C$ -21.86M | C$ -23.59M | C$ -9.45M | C$ -6.58M | C$ -4.19M |