Cash Flow | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| C$ -426.54K | C$ 18.60K | C$ -61.72K | C$ -210.05K | C$ -115.24K | |
| C$ -25.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ 518.13K | C$ -1.25K | C$ 65.00K | C$ 160.00K | C$ 91.25K | |
| C$ 102.99K | C$ 34.51K | C$ 17.16K | C$ 13.91K | C$ 63.97K | |
| C$ -426.54K | C$ 18.60K | C$ -61.72K | C$ -210.05K | C$ -115.24K |