Cash Flow | Dec 24 | Dec 23 | Dec 21 | Dec 21 | Dec 18 |
|---|---|---|---|---|---|
| C$ -655.77K | C$ -1.19M | C$ -607.33K | C$ -1.09M | C$ -271.02K | |
| C$ -3.86M | C$ -4.45M | C$ -2.80M | C$ -1.32M | C$ -299.77K | |
| C$ 7.77M | C$ 5.83M | C$ 3.66M | C$ 4.88M | C$ 61.00K | |
| C$ 4.47M | C$ 3.38M | C$ 3.18M | C$ 2.93M | C$ 54.93K | |
| C$ -4.51M | C$ -5.63M | C$ -3.41M | C$ -2.38M | C$ -550.78K |