Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -2.89M | C$ -2.42M | C$ -2.75M | C$ -3.24M | C$ -777.36K | |
| C$ 1.81M | C$ 2.72M | C$ -134.84K | C$ 145.70K | C$ -2.01M | |
| C$ -72.07K | C$ 804.43K | C$ -74.66K | C$ 5.00M | C$ 3.64M | |
| C$ 399.52K | C$ 1.55M | C$ 447.31K | C$ 3.40M | C$ 1.50M | |
| C$ -2.89M | C$ -2.42M | C$ -2.76M | C$ -3.27M | C$ -786.52K |