Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -4.20M | C$ -714.07K | C$ -479.89K | C$ -262.60K | C$ -1.93M | |
| C$ -2.28M | C$ -37.84K | C$ 0.00 | C$ 0.00 | C$ -5.32K | |
| C$ 5.26M | C$ 1.67M | C$ 568.92K | C$ 310.00K | C$ 439.02K | |
| C$ 519.12K | C$ 1.73M | C$ 190.09K | C$ 101.06K | C$ 53.66K | |
| C$ -4.73M | C$ -834.87K | C$ -479.89K | C$ -262.60K | C$ -1.93M |