Cash Flow | Sep 25 | Dec 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| C$ -2.84M | C$ -2.94M | C$ -7.18M | C$ -4.97M | C$ -2.67M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.00K | |
| C$ 3.62M | C$ 1.85M | C$ 326.01K | C$ 8.83M | C$ 6.24M | |
| C$ 1.52M | C$ 736.75K | C$ 1.83M | C$ 8.69M | C$ 4.83M | |
| C$ -2.84M | C$ -2.94M | C$ -7.18M | C$ -4.97M | C$ -2.67M |