Cash Flow | Dec 23 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -1.32M | C$ -2.67M | C$ -2.38M | C$ -1.06M | C$ -1.45M | |
| C$ -50.00K | C$ -9.25K | C$ -13.95K | C$ -15.00K | C$ -29.76K | |
| C$ 820.36K | C$ 269.65K | C$ 4.72M | C$ 1.84M | C$ 393.33K | |
| C$ 240.18K | C$ 787.95K | C$ 3.20M | C$ 874.23K | C$ 110.90K | |
| C$ -1.37M | C$ -2.68M | C$ -2.39M | C$ -1.08M | C$ -1.48M |