Cash Flow | Dec 24 | Dec 23 | Dec 22 | Sep 21 |
|---|---|---|---|---|
| C$ -136.21K | C$ -245.89K | C$ -164.89K | C$ -11.87K | |
| C$ -400.00K | C$ -231.65K | C$ 0.00 | C$ -17.23K | |
| C$ 0.00 | C$ 638.89K | C$ 542.75K | C$ 324.63K | |
| C$ 298.53K | C$ 834.74K | C$ 673.39K | C$ 295.53K | |
| C$ -136.21K | C$ -245.89K | C$ -164.89K | C$ -29.10K |