Cash Flow | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| C$ -88.27K | C$ -368.84K | C$ -1.35M | C$ -1.38M | C$ -2.05M | |
| C$ 0.00 | C$ -162.40K | C$ -1.52M | C$ -2.02M | C$ -8.39M | |
| C$ 0.00 | C$ 432.27K | C$ 1.10M | C$ 0.00 | C$ 0.00 | |
| C$ 17.70K | C$ 105.97K | C$ 199.71K | C$ 1.98M | C$ 5.17M | |
| C$ -88.26K | C$ -368.84K | C$ -3.01M | C$ -3.40M | C$ -10.36M |