Cash Flow | Dec 25 | Dec 25 | Dec 24 | Jun 24 | Feb 22 |
|---|---|---|---|---|---|
| C$ -4.58M | C$ 2.16M | C$ -2.26M | C$ -5.78M | C$ -9.31M | |
| C$ 8.86M | C$ 1.65M | C$ -37.63K | C$ 0.00 | C$ 0.00 | |
| C$ -6.72M | C$ -1.78M | C$ 2.05M | C$ 2.60M | C$ 6.31M | |
| C$ 4.28M | C$ 6.61M | C$ 4.64M | C$ 545.98K | C$ 545.98K | |
| C$ -5.78M | C$ 2.00M | C$ -2.37M | C$ -6.14M | C$ -7.60M |