Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -932.60K | C$ -3.10M | C$ -5.66M | C$ -1.15M | C$ -325.96K | |
| C$ 602.23K | C$ -304.06K | C$ 660.53K | C$ -2.60M | C$ 108.40K | |
| C$ 15.00K | C$ 45.00K | C$ -146.40K | C$ 12.45M | C$ 284.98K | |
| C$ -18.64K | C$ 296.73K | C$ 3.65M | C$ 8.80M | C$ 105.25K | |
| C$ -932.60K | C$ -3.10M | C$ -5.79M | C$ -1.15M | C$ -327.47K |