Cash Flow | Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| C$ -3.34M | C$ -2.59M | C$ -1.26M | C$ -151.66K | - | |
| C$ -3.51M | C$ -865.30K | C$ -355.06K | C$ -35.91K | - | |
| C$ 5.43M | C$ 48.25K | C$ 6.19M | C$ 187.57K | - | |
| C$ 355.54K | C$ 1.17M | C$ 4.57M | - | - | |
| C$ -3.34M | C$ -5.16M | C$ -1.59M | C$ -167.57K | - |