Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -996.22K | C$ -881.76K | C$ -1.82M | C$ -23.02K | C$ -13.14K | |
| C$ -87.62K | C$ -150.92K | C$ -12.29K | C$ -6.03K | C$ 13.00K | |
| C$ 150.73K | C$ 68.08K | C$ 5.62M | C$ 60.00K | C$ 0.00 | |
| C$ 1.92M | C$ 2.85M | C$ 3.82M | C$ 35.40K | C$ 4.46K | |
| C$ -1.08M | C$ -1.03M | C$ -1.87M | C$ -60.41K | C$ -13.14K |