Cash Flow | Dec 24 | Dec 23 | Sep 22 | Sep 21 | Jun 20 |
---|---|---|---|---|---|
C$ -2.30M | C$ -13.60M | C$ -21.08M | C$ -5.65M | C$ -88.54K | |
C$ 15.67M | C$ 23.71M | C$ -43.60M | C$ -5.81K | C$ 0.00 | |
C$ -5.11M | C$ 4.27M | C$ 52.69M | C$ 25.97M | C$ 0.00 | |
C$ 34.35M | C$ 26.09M | C$ 8.29M | C$ 20.35M | C$ 13.86K | |
C$ -2.67M | C$ -14.42M | C$ -21.15M | C$ -5.66M | C$ -88.54K |