Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ 83.05K | C$ 88.21K | C$ -423.61K | C$ -365.00K | C$ 614.73K | |
| C$ 128.16K | C$ -20.65K | C$ -14.29K | C$ -50.25K | C$ -231.48K | |
| C$ -206.69K | C$ -225.48K | C$ -164.34K | C$ -160.37K | C$ -156.41K | |
| C$ 655.53K | C$ 752.59K | C$ 889.73K | C$ 1.49M | C$ 2.16M | |
| C$ 81.55K | C$ 67.17K | C$ -437.90K | C$ -415.25K | C$ 383.25K |