Cash Flow | Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 18 |
|---|---|---|---|---|---|
| C$ -599.64K | C$ -1.75M | C$ -866.41K | C$ -656.67K | C$ -704.65K | |
| C$ 44.77K | C$ -437.56K | C$ -200.98K | C$ -675.74K | C$ -130.32K | |
| C$ 464.80K | C$ 2.62M | C$ 1.04M | C$ 1.44M | C$ 1.50M | |
| C$ 11.98K | C$ 562.84K | C$ 134.53K | C$ 161.16K | C$ 1.23M | |
| C$ -599.64K | C$ -2.20M | C$ -1.03M | C$ -2.10M | C$ -834.97K |