Cash Flow | Dec 24 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -220.00 | C$ ― | C$ -127.03K | C$ -171.52K | C$ -171.52K | |
| - | C$ ― | C$ 32.59K | C$ 96.51K | C$ 120.47K | |
| C$ 0.00 | C$ ― | C$ 20.00K | C$ 0.00 | C$ 96.15K | |
| - | C$ ― | C$ 33.30K | C$ 107.74K | C$ 107.74K | |
| C$ -220.00 | C$ ― | C$ -127.03K | C$ -171.52K | C$ -189.56K |