Cash Flow | Dec 25 | Dec 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.75M | C$ ― | C$ -4.04M | C$ -5.31M | C$ -3.74M | |
| C$ 15.44K | C$ ― | C$ 7.24K | C$ 0.00 | C$ -72.43K | |
| C$ 1.03M | C$ ― | C$ 5.50M | C$ 1.93M | C$ 5.74M | |
| C$ 1.08M | C$ ― | C$ 1.79M | C$ 316.08K | C$ 3.70M | |
| C$ -1.75M | C$ ― | C$ -4.05M | C$ -5.31M | C$ -3.79M |