Cash Flow | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| C$ -1.52M | C$ -808.93K | C$ -906.66K | C$ -1.07M | C$ -1.00M | |
| C$ -2.42M | C$ -776.98K | C$ 235.26K | C$ -567.87K | C$ -280.55K | |
| C$ 4.21M | C$ 1.59M | C$ 667.60K | C$ 1.26M | C$ 1.65M | |
| C$ 268.75K | C$ 1.78K | C$ 1.48K | C$ 5.28K | C$ 385.56K | |
| C$ -3.57M | C$ -2.33M | C$ -1.80M | C$ -3.48M | C$ -5.75M |