Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -1.71M | C$ -2.36M | C$ -2.72M | C$ 178.26K | C$ -728.22K | |
| C$ 0.00 | C$ -164.80K | C$ -225.20K | C$ 103.22K | C$ 407.07K | |
| C$ 1.70M | C$ 2.49M | C$ 2.98M | C$ -274.87K | C$ 317.85K | |
| C$ 11.59K | C$ 15.41K | C$ 46.95K | C$ 13.08K | C$ 6.47K | |
| C$ -1.71M | C$ -2.36M | C$ -2.73M | C$ 178.26K | C$ -728.22K |