Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -1.49M | C$ -710.98K | C$ -52.90K | C$ -41.30K | C$ -6.39K | |
| C$ -3.25M | C$ 9.21M | C$ 0.00 | C$ 608.38K | C$ 0.00 | |
| C$ -3.24K | C$ -695.41K | C$ -42.82K | C$ -51.73K | C$ 247.34K | |
| C$ 3.79M | C$ 8.53M | C$ 730.98K | C$ 826.70K | C$ 311.36K | |
| C$ -1.49M | C$ -728.98K | C$ -52.90K | C$ -41.30K | C$ -6.39K |