Cash Flow | Dec 23 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -1.53M | C$ 32.00K | C$ -1.27M | C$ 287.82K | C$ 0.00 | |
| C$ -13.44M | C$ -4.12M | C$ -5.24M | C$ 0.00 | C$ 0.00 | |
| C$ 12.34M | C$ 62.00K | C$ 13.21M | C$ 0.00 | C$ 0.00 | |
| C$ 85.00K | C$ 2.68M | C$ 6.71M | C$ 287.82K | C$ 1.84K | |
| C$ -14.97M | C$ -3.93M | C$ -7.69M | C$ 287.82K | C$ 0.00 |