Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -1.37M | C$ -1.11M | C$ -2.55M | C$ -715.56K | - | |
| C$ -3.18K | C$ -563.84K | C$ -1.09M | C$ -439.06K | - | |
| C$ 1.08M | C$ 1.65M | C$ 3.25M | C$ 31.32K | - | |
| C$ 6.34K | C$ 299.12K | C$ 321.16K | C$ 716.05K | - | |
| C$ -1.37M | C$ -1.67M | C$ -3.64M | C$ -1.15M | - |