Cash Flow | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| C$ -1.36M | C$ -1.73M | C$ -1.93M | C$ -2.74M | C$ -2.10M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ 32.56K | C$ 2.40M | C$ 804.13K | C$ 2.55M | C$ 46.13K | |
| C$ 1.53M | C$ 2.86M | C$ 2.20M | C$ 3.32M | C$ 3.51M | |
| C$ -1.36M | C$ -1.73M | C$ -1.93M | C$ -2.74M | C$ -2.10M |