Cash Flow | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| C$ -1.15M | C$ -1.19M | C$ -1.36M | C$ -1.73M | C$ -1.49M | |
| C$ -3.16M | C$ -6.42M | C$ -6.44M | C$ -2.90M | C$ -3.01M | |
| C$ 8.78M | C$ 5.94M | C$ 3.60M | C$ 7.59M | C$ 1.75M | |
| C$ 4.51M | C$ 46.29K | C$ 1.71M | C$ 5.91M | C$ 2.95M | |
| C$ -4.32M | C$ -7.61M | C$ -7.53M | C$ -4.63M | C$ -5.23M |