Cash Flow | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Jun 22 |
|---|---|---|---|---|---|
| C$ -615.04K | C$ -3.16M | C$ 1.24M | C$ 5.34M | C$ -5.47M | |
| C$ -8.67M | C$ -5.60M | C$ -15.42M | C$ -7.92M | C$ -776.49K | |
| C$ 9.04M | C$ 9.00M | C$ 13.24M | C$ 3.35M | C$ 6.38M | |
| C$ 116.97K | C$ 364.08K | C$ 118.93K | C$ 1.05M | C$ 281.52K | |
| C$ -9.30M | C$ -9.02M | C$ -14.17M | C$ -2.15M | C$ -6.25M |