Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -1.41M | C$ -538.72K | C$ -833.66K | C$ -267.01K | C$ -1.08M | |
| C$ 0.00 | C$ -1.04M | C$ -820.10K | C$ -321.28K | C$ 88.71K | |
| C$ 1.19M | C$ 1.17M | C$ 1.61M | C$ 888.83K | C$ 1.24M | |
| C$ 188.50K | C$ 408.96K | C$ 816.60K | C$ 864.58K | C$ 564.05K | |
| C$ -1.41M | C$ -1.58M | C$ -1.71M | C$ -624.79K | C$ -1.23M |