Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -1.28M | C$ -2.79M | C$ -20.15K | C$ -274.55K | C$ -548.31K | |
| C$ -8.02M | C$ -4.09M | C$ -121.69K | C$ -1.87M | C$ -1.11M | |
| C$ 9.90M | C$ 21.54M | C$ 831.50K | C$ 558.45K | C$ 2.06M | |
| C$ 16.27M | C$ 15.67M | C$ 1.01M | C$ 323.31K | C$ 1.90M | |
| C$ -1.28M | C$ -6.89M | C$ -141.84K | C$ -2.14M | C$ -1.66M |