Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|
| C$ -1.09M | C$ -245.20K | C$ -194.58K | C$ -50.73K | |
| C$ -199.28K | C$ 10.00K | C$ -105.44K | C$ -91.81K | |
| C$ 1.34M | C$ 265.50K | C$ 289.36K | C$ 105.76K | |
| C$ 84.84K | C$ 40.81K | C$ 10.51K | C$ 21.16K | |
| C$ -1.29M | C$ -245.20K | C$ -194.58K | C$ -50.73K |