Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| C$ -98.34K | C$ -460.15K | C$ -915.52K | C$ -59.52K | C$ -462.59K | |
| C$ -370.28K | C$ -176.58K | C$ -1.85M | C$ -631.91K | C$ -222.46K | |
| C$ 406.46K | C$ 565.22K | C$ 2.88M | C$ 225.00K | C$ 206.22K | |
| C$ 4.50K | C$ 66.66K | C$ 138.24K | C$ 16.37K | C$ 485.77K | |
| C$ -468.62K | C$ -460.15K | - | C$ -59.52K | C$ -481.20K |