Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -94.10K | C$ -319.61K | C$ -1.14M | C$ -1.35M | C$ -1.02M | |
| C$ 0.00 | C$ 0.00 | C$ -39.91K | C$ -29.12K | C$ -47.95K | |
| C$ -74.63K | C$ -44.84K | C$ -34.30K | C$ 2.97M | C$ 954.83K | |
| C$ 1.50K | C$ 170.19K | C$ 534.63K | C$ 1.74M | C$ 144.73K | |
| C$ -94.10K | C$ -319.61K | C$ -1.18M | C$ -1.37M | C$ -1.07M |