Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -3.98M | C$ -8.33K | C$ -5.83M | C$ -9.26M | C$ -845.91K | |
| C$ -40.12K | C$ 804.00 | C$ -1.11M | C$ -709.56K | C$ -439.60K | |
| C$ 1.57M | C$ 5.54K | C$ 4.35M | C$ 19.67M | C$ 4.03M | |
| C$ 5.31M | C$ 5.41K | C$ 10.07M | C$ 12.66M | C$ 2.96M | |
| C$ -4.00M | C$ -8.39K | C$ -5.90M | C$ -9.88M | C$ -1.29M |