Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Jun 20 |
---|---|---|---|---|---|
C$ -63.64M | C$ -46.90M | C$ -43.12M | C$ -365.56K | C$ -513.87K | |
C$ -9.17M | C$ -19.65M | C$ -14.85M | C$ -24.47K | C$ -8.45K | |
C$ 55.27M | C$ 2.67M | C$ 136.88M | C$ 556.73K | C$ 230.96K | |
C$ 5.30M | C$ 22.84M | C$ 86.72M | C$ 196.73K | C$ 30.03K | |
C$ -73.74M | C$ -68.73M | C$ -58.33M | C$ -390.56K | C$ -522.67K |