Cash Flow | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Mar 20 |
|---|---|---|---|---|---|
| C$ 587.16K | C$ 550.88K | C$ -88.24K | C$ -260.31K | C$ -30.27K | |
| C$ -163.05K | C$ -1.40M | C$ 0.00 | C$ 0.00 | C$ -3.25K | |
| C$ -424.72K | C$ 826.04K | C$ 180.53K | C$ 219.32K | C$ -77.94K | |
| C$ 19.20K | C$ 440.57K | C$ 468.30K | C$ 376.01K | C$ 417.00K | |
| C$ 436.48K | C$ -1.26M | C$ -88.24K | C$ -260.31K | C$ -33.52K |