Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Jun 20 |
---|---|---|---|---|---|
C$ 3.39M | C$ 19.89M | C$ 5.36M | C$ 4.87M | C$ -94.72K | |
C$ -18.51M | C$ -28.53M | C$ -119.45M | C$ -9.29M | C$ 0.00 | |
C$ 11.48M | C$ 12.70M | C$ 80.71M | C$ 62.74M | C$ 458.57K | |
C$ 26.93M | C$ 31.20M | C$ 27.37M | C$ 61.19M | C$ 503.86K | |
C$ 2.72M | C$ 15.59M | C$ 5.15M | C$ 4.82M | C$ -94.72K |