Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -3.98M | C$ -3.33M | C$ -514.67K | C$ -394.40K | C$ -1.89M | |
| C$ -909.85K | C$ 4.40M | C$ -132.75K | C$ -536.54K | C$ -479.54K | |
| C$ -6.50K | C$ 753.00K | C$ 4.39M | C$ 131.39K | C$ 3.27M | |
| C$ 1.17M | C$ 6.07M | C$ 4.25M | C$ 502.11K | C$ 1.30M | |
| C$ -3.98M | C$ -3.33M | C$ -514.80K | C$ -930.94K | C$ -2.37M |