Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 18 |
|---|---|---|---|---|---|
| C$ -597.35K | C$ -726.22K | C$ -257.81K | C$ -445.06K | C$ -150.16K | |
| C$ 154.73K | C$ -2.39M | C$ -1.98M | C$ -1.08M | C$ -280.39K | |
| C$ 0.00 | C$ 3.13M | C$ 2.32M | C$ 1.44M | C$ 208.11K | |
| C$ 442.72K | C$ 960.45K | C$ 953.39K | C$ 867.42K | C$ 14.16K | |
| C$ -945.20K | C$ -3.14M | C$ -2.21M | C$ -1.54M | C$ -388.55K |