Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -504.34K | C$ -453.92K | C$ -477.54K | C$ -314.68K | C$ -76.30K | |
| C$ -542.07K | C$ -1.35M | C$ -1.73M | C$ 1.76M | C$ 0.00 | |
| C$ 817.53K | C$ 0.00 | C$ 1.30M | C$ 1.45M | C$ 0.00 | |
| C$ 202.24K | C$ 431.11K | C$ 2.24M | C$ 3.15M | C$ 256.63K | |
| C$ -504.34K | C$ -453.92K | C$ -477.83K | C$ -718.89K | C$ -76.30K |