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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -780.48K | C$ -760.41K | C$ -639.42K | C$ -677.30K | C$ -452.82K | |
| C$ -1.66M | C$ -1.34M | C$ -2.71M | C$ -2.54M | C$ -2.04M | |
| C$ 547.62K | C$ 3.48M | C$ 2.13M | C$ 2.25M | C$ 3.95M | |
| C$ 246.93K | C$ 2.13M | C$ 744.19K | C$ 1.97M | C$ 2.93M | |
| C$ -780.48K | C$ -760.41K | C$ -3.36M | C$ -3.16M | C$ -2.49M |