Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -1.20M | C$ -1.91M | C$ -5.85M | C$ -6.62M | C$ -422.13K | |
| C$ 49.19K | C$ -6.14K | C$ -32.84K | C$ -543.91K | C$ -174.09K | |
| C$ 1.13M | C$ 1.89M | C$ 4.39M | C$ 8.28M | C$ 1.07M | |
| C$ 44.74K | C$ 65.92K | C$ 89.53K | C$ 1.53M | C$ 492.98K | |
| C$ -1.20M | C$ -1.91M | C$ -6.10M | C$ -7.03M | C$ -440.22K |