Cash Flow | Jun 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -540.64K | C$ -657.11K | C$ -2.96M | C$ -3.92M | C$ -2.39M | |
| C$ 155.53K | C$ 83.61K | C$ -117.50K | C$ -60.54K | C$ -155.66K | |
| C$ 386.00K | C$ 409.24K | C$ 2.35M | C$ 4.35M | C$ 2.77M | |
| C$ 2.59K | C$ 1.70K | C$ 165.95K | C$ 891.75K | C$ 524.11K | |
| C$ -540.64K | C$ -677.85K | C$ -3.08M | C$ -3.99M | C$ -2.39M |