Cash Flow | Dec 24 | Dec 24 | Dec 22 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 1.49M | C$ ― | C$ -452.73K | C$ -2.07M | C$ -221.16K | |
| C$ 52.96K | C$ ― | C$ -708.88K | C$ 2.07M | C$ -872.05K | |
| C$ -1.10M | C$ ― | C$ -134.36K | C$ 720.69K | C$ 1.57M | |
| C$ 552.47K | C$ ― | C$ 419.82K | C$ 1.75M | C$ 1.06M | |
| C$ 1.49M | C$ ― | C$ -1.21M | C$ -2.73M | C$ -962.15K |