Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| C$ -117.46K | C$ -220.45K | C$ -278.19K | C$ -11.90K | C$ -258.74K | |
| C$ -159.03K | C$ -946.11K | C$ -310.56K | C$ 0.00 | C$ 0.00 | |
| C$ -1.21K | C$ 168.10K | C$ 1.83M | C$ 0.00 | C$ 0.00 | |
| C$ 29.81K | C$ 307.51K | C$ 1.31M | C$ 68.62K | C$ 80.52K | |
| C$ -226.49K | C$ -1.17M | C$ -588.75K | C$ -11.90K | C$ -258.74K |