Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| C$ -4.77M | C$ -4.90M | C$ -1.35M | C$ -3.27M | C$ -6.77M | |
| C$ -7.99M | C$ -162.93K | C$ 45.65K | C$ -3.76K | C$ -12.95K | |
| C$ 2.44M | C$ 11.60M | C$ 5.36M | C$ 3.63M | C$ 2.43M | |
| C$ 737.09K | C$ 11.11M | C$ 4.58M | C$ 523.14K | C$ 170.24K | |
| C$ -4.82M | C$ -5.07M | C$ -1.36M | C$ -3.28M | C$ -6.78M |