Cash Flow | Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| C$ -99.37K | C$ -580.06K | C$ -749.30K | C$ -362.00 | C$ -207.69K | |
| C$ -803.00 | C$ -1.42M | C$ -3.18M | C$ -129.00 | C$ -25.32K | |
| C$ 60.13K | C$ 118.64K | C$ 5.06M | C$ 2.10K | C$ 369.79K | |
| C$ 29.96K | C$ 337.29K | C$ 2.22M | C$ 153.00 | C$ 153.06K | |
| C$ -99.37K | C$ -580.06K | C$ -749.30K | C$ -491.00 | C$ -207.69K |