Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -92.46K | C$ -185.79K | C$ -521.95K | C$ -42.18K | C$ -344.97K | |
| C$ -210.14K | C$ 0.00 | C$ -499.27K | C$ -21.70K | C$ 7.72K | |
| C$ 321.87K | C$ 0.00 | C$ 1.19M | C$ -2.20K | C$ 483.38K | |
| C$ 141.01K | C$ 121.75K | C$ 307.53K | C$ 139.16K | C$ 205.24K | |
| C$ -93.07K | C$ -185.79K | C$ -809.42K | C$ -49.72K | C$ -352.42K |