Cash Flow | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| C$ -2.08M | C$ -710.14K | C$ -428.63K | C$ -764.05K | C$ -1.01M | |
| C$ -27.54K | C$ -6.78K | C$ -8.81K | C$ 5.47K | C$ 539.58K | |
| C$ 2.55M | C$ 648.35K | C$ 380.81K | C$ -25.01K | C$ 1.14M | |
| C$ 629.12K | C$ 188.35K | C$ 256.91K | C$ 313.54K | C$ 1.10M | |
| C$ -2.08M | C$ -724.54K | C$ -438.90K | C$ -810.82K | C$ -1.10M |