Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -530.86K | C$ -1.41M | C$ -1.41M | C$ -2.51M | C$ -765.21K | |
| C$ 17.25K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 11.50K | |
| C$ 456.25K | C$ 1.06M | C$ 1.60M | C$ 2.70M | C$ 764.14K | |
| C$ 1.81K | C$ 59.16K | C$ 413.02K | C$ 221.19K | C$ 34.36K | |
| C$ -530.86K | C$ -1.41M | C$ -1.41M | C$ -2.51M | C$ -765.21K |