Cash Flow | Mar 26 | Jun 25 | Jun 24 | Jun 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -1.10M | C$ -1.46M | C$ -793.95K | C$ -1.14M | C$ -1.20M | |
| C$ -4.61M | C$ -817.66K | C$ -722.02K | C$ -1.74M | C$ 102.05K | |
| C$ 9.05M | C$ 2.70M | C$ 1.44M | C$ 848.08K | C$ 2.44M | |
| C$ 4.18M | C$ 841.34K | C$ 420.31K | C$ 493.97K | C$ 2.53M | |
| C$ -1.13M | C$ -1.46M | C$ -793.95K | C$ -1.14M | C$ -1.21M |