Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ 3.54M | C$ 212.72K | - | C$ -3.34M | C$ -292.73K | |
| C$ -5.00M | C$ 0.00 | - | C$ -23.46M | C$ 58.20K | |
| C$ 1.23M | C$ 266.49K | - | C$ 27.65M | C$ 1.75M | |
| C$ 953.63K | C$ 1.17M | - | C$ 2.56M | C$ 1.52M | |
| C$ -1.46M | C$ 212.72K | - | C$ -26.97M | C$ -292.73K |