Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -4.25M | C$ -2.92M | C$ -4.30M | C$ -4.03M | C$ -621.02K | |
| C$ 3.22M | C$ -5.05M | C$ 0.00 | C$ -42.32K | C$ -25.24K | |
| C$ 390.50K | C$ 8.81M | C$ 2.91M | C$ 4.22M | C$ 2.02M | |
| C$ 345.09K | C$ 985.70K | C$ 142.75K | C$ 1.53M | C$ 1.37M | |
| C$ -4.25M | C$ -2.92M | C$ -4.30M | C$ -4.07M | C$ -646.26K |