Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -25.10K | C$ -103.04K | C$ -138.41K | C$ -29.10K | C$ -1.48K | |
| C$ -28.17K | C$ -46.00K | C$ -117.60K | C$ -79.54K | C$ 0.00 | |
| C$ 0.00 | C$ 0.00 | C$ 241.09K | C$ 327.46K | C$ 13.00K | |
| C$ 14.59K | C$ 67.86K | C$ 216.90K | C$ 231.83K | C$ 13.00K | |
| C$ -53.27K | C$ -149.04K | C$ -256.01K | C$ -108.63K | C$ -1.48K |