Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Jun 20 |
---|---|---|---|---|---|
C$ -1.26M | C$ 227.94K | C$ -767.73K | C$ -687.57K | C$ -115.95K | |
C$ -82.65K | C$ -1.20M | C$ -5.46M | C$ -6.36M | C$ -225.00K | |
C$ 813.72K | C$ -136.90K | C$ 7.21M | C$ 8.16M | C$ 0.00 | |
C$ 456.10K | C$ 982.48K | C$ 2.09M | C$ 1.11M | C$ 885.62K | |
C$ -1.34M | C$ -973.52K | C$ -6.88M | C$ -1.53M | C$ -115.95K |