Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ 646.95K | C$ 1.37M | C$ 1.63M | C$ 355.75K | C$ 518.61K | |
| C$ -989.83K | C$ -757.52K | C$ -2.20M | C$ -31.36K | C$ 976.00 | |
| C$ -122.44K | C$ -122.44K | C$ -122.44K | C$ -108.26K | C$ -98.08K | |
| C$ 1.09M | C$ 1.04M | C$ 831.89K | C$ 1.52M | C$ 1.30M | |
| C$ 128.43K | C$ 1.23M | C$ 1.50M | C$ 341.60K | C$ 504.11K |