Cash Flow | Sep 25 | Dec 24 | Jun 24 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| C$ -365.68K | C$ -494.97K | C$ -1.43M | C$ -1.25M | C$ -1.58M | |
| C$ -89.41K | C$ -95.84K | C$ -999.17K | C$ -1.94M | C$ -2.10M | |
| C$ 437.40K | C$ 512.85K | C$ 2.45M | C$ 2.98M | C$ 879.32K | |
| C$ 13.70K | C$ 31.32K | C$ 108.98K | C$ 94.20K | C$ 301.60K | |
| C$ -455.09K | C$ -590.81K | C$ -2.43M | C$ -3.19M | C$ -3.68M |