Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 21 | Dec 19 |
|---|---|---|---|---|---|
| C$ -845.04K | C$ -41.40K | C$ -1.35M | C$ -2.13M | C$ -551.75K | |
| C$ -289.42K | C$ 135.19K | C$ -1.38M | C$ -1.38M | C$ -333.19K | |
| C$ 1.12M | C$ 163.25K | C$ 1.20M | C$ 3.00M | C$ -125.00K | |
| C$ 68.34K | C$ 336.00 | C$ 239.83K | C$ 239.83K | C$ 612.79K | |
| C$ -845.04K | C$ -41.40K | C$ -2.79M | C$ -3.58M | C$ -756.38K |