Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -2.14M | C$ -1.73M | C$ -1.30M | C$ -235.00 | C$ -37.00 | |
| C$ -7.19M | C$ -5.35M | C$ 6.16M | C$ -2.73K | C$ -1.09K | |
| C$ -69.66K | C$ 13.34M | C$ -71.60K | C$ 3.62K | C$ 1.35K | |
| C$ 1.65M | C$ 11.05M | C$ 4.79M | C$ 996.00 | C$ 335.00 | |
| C$ -9.33M | C$ -7.08M | C$ -5.23M | C$ -2.96K | C$ -1.12K |