Cash Flow | Dec 25 | Jun 25 | Jun 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -3.80M | C$ 313.57K | C$ -3.74M | C$ -17.34M | C$ -4.94M | |
| C$ 1.49M | C$ 455.00 | C$ -138.00K | C$ -3.66M | C$ 406.17K | |
| C$ 2.13M | C$ 357.50K | C$ 3.15M | C$ 3.26M | C$ 22.10M | |
| C$ 170.18K | C$ 71.37K | C$ 27.09K | C$ 727.97K | C$ 17.63M | |
| C$ -3.81M | C$ 313.57K | C$ -3.75M | C$ -17.45M | C$ -4.95M |