Cash Flow | Dec 24 | Dec 22 | Dec 22 | Dec 21 | Dec 19 |
|---|---|---|---|---|---|
| C$ -4.88M | C$ -8.89M | C$ -4.98M | C$ -6.39M | C$ -3.72M | |
| C$ -42.29K | C$ -570.55K | C$ -122.78K | C$ -111.07K | C$ -2.24K | |
| C$ 4.92M | C$ 3.00M | C$ 4.28M | C$ 13.83M | C$ 3.84M | |
| C$ 222.70K | C$ 1.03M | C$ 201.24K | C$ 7.50M | C$ 227.68K | |
| C$ -4.92M | C$ -9.46M | C$ -4.99M | C$ -6.49M | C$ -3.73M |