Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -6.90M | C$ -1.67K | C$ -2.28K | C$ -1.04M | C$ -20.82K | |
| C$ 318.07K | C$ -49.00 | C$ -43.00 | C$ -4.48M | C$ 0.00 | |
| C$ 7.65M | C$ 805.00 | C$ 2.11K | C$ 12.11M | C$ 0.00 | |
| C$ 1.21M | C$ 208.00 | C$ 1.14K | C$ 6.60M | C$ 1.63K | |
| C$ -6.94M | C$ -1.69K | C$ -2.33K | C$ -1.04M | C$ -20.82K |