Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -2.81M | C$ -1.11M | C$ -1.47M | C$ -770.47K | C$ -2.06M | |
| C$ -492.45K | C$ -76.85K | C$ -11.11K | C$ -10.76K | C$ -88.99K | |
| C$ 2.45M | C$ 1.11M | C$ 1.14M | C$ 8.60K | C$ 3.29M | |
| C$ 320.25K | C$ 1.17M | C$ 1.24M | C$ 1.57M | C$ 2.38M | |
| C$ -3.31M | C$ -1.12M | C$ -1.48M | C$ -781.22K | C$ -2.15M |