Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -34.05K | C$ 131.91K | C$ -44.35K | C$ -215.59K | C$ -93.36K | |
| C$ 0.00 | C$ 0.00 | C$ -41.80K | C$ 0.00 | C$ -20.00K | |
| C$ -142.15K | C$ 42.60K | C$ 82.55K | C$ -20.48K | C$ 332.70K | |
| C$ 488.00 | C$ 176.69K | C$ 2.17K | C$ 5.78K | C$ 241.84K | |
| C$ -34.05K | C$ 131.91K | C$ -64.35K | C$ -215.59K | C$ -113.36K |