Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| C$ -293.92K | C$ -589.28K | C$ -201.81K | C$ -118.02K | C$ -114.82K | |
| C$ -614.67K | C$ -56.23K | C$ -354.00 | C$ -105.36K | C$ 0.00 | |
| C$ 466.44K | C$ 1.11M | C$ 80.50K | C$ 127.80K | C$ 243.15K | |
| C$ 32.32K | C$ 474.48K | C$ 10.70K | C$ 132.37K | C$ 227.96K | |
| C$ -293.92K | C$ -595.51K | C$ -202.17K | C$ -210.89K | C$ -114.82K |