Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| C$ -1.15M | C$ -2.90M | C$ -2.85M | C$ -3.68M | C$ -2.04M | |
| C$ -226.93K | C$ -178.74K | C$ -351.98K | C$ -380.27K | C$ -645.32K | |
| C$ 1.30M | C$ 580.37K | C$ 5.62M | C$ 4.05M | C$ 300.00K | |
| C$ 133.54K | C$ 210.30K | C$ 2.71M | C$ 303.24K | C$ 312.86K | |
| C$ -1.38M | C$ -3.12M | C$ -3.20M | C$ -4.06M | C$ -2.69M |