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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -243.29K | C$ -555.58K | C$ -1.21M | C$ -2.57M | C$ -1.58M | |
| C$ 23.62K | C$ -1.07M | C$ -1.65M | C$ -3.68M | C$ -459.94K | |
| C$ 100.00K | C$ 0.00 | C$ 2.58M | C$ 6.70M | C$ 3.44M | |
| C$ 23.04K | C$ 142.70K | C$ 1.77M | C$ 2.05M | C$ 1.61M | |
| C$ -243.29K | C$ -555.58K | C$ -2.82M | C$ -6.25M | C$ -2.04M |