Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 22 | Dec 20 |
|---|---|---|---|---|---|
| C$ -4.52M | C$ -2.14M | C$ -624.34K | C$ -13.51M | C$ -12.71M | |
| C$ 0.00 | C$ 606.08K | C$ 0.00 | C$ 430.66K | C$ -2.95M | |
| C$ 3.41M | C$ 3.06M | C$ 624.13K | C$ 13.02M | C$ 17.47M | |
| C$ 479.79K | C$ 1.58M | C$ 48.39K | C$ 1.86M | C$ 1.93M | |
| C$ -4.52M | C$ -2.14M | C$ -624.34K | C$ -13.51M | C$ -12.78M |