Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -988.59K | C$ -620.36K | C$ -1.43M | C$ -875.70K | C$ -921.97K | |
| C$ -715.33K | C$ 0.00 | C$ 0.00 | C$ 1.94M | C$ -35.59K | |
| C$ 2.71M | C$ 313.25K | C$ 340.00K | C$ 0.00 | C$ 1.02M | |
| C$ 1.01M | C$ 4.20K | C$ 311.31K | C$ 1.40M | C$ 207.14K | |
| C$ -988.59K | C$ -620.36K | C$ -1.43M | C$ -884.87K | C$ -937.12K |