Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -935.47K | C$ -1.33M | C$ -951.72K | C$ -1.19M | C$ -1.02M | |
| C$ -1.50M | C$ -1.04M | C$ -2.98M | C$ -6.88M | C$ -747.42K | |
| C$ 2.54M | C$ 502.94K | C$ 4.13M | C$ 6.46M | C$ 5.04M | |
| C$ 157.90K | C$ 4.19K | C$ 1.88M | C$ 1.67M | C$ 3.27M | |
| C$ -935.47K | C$ -1.33M | C$ -1.45M | C$ -3.10M | C$ -1.03M |