Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -113.26K | C$ -77.12K | C$ -100.22K | C$ -55.35K | C$ -69.98K | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ 116.27K | C$ 70.25K | C$ 83.61K | C$ 31.11K | C$ 90.84K | |
| C$ 4.12K | C$ 1.10K | C$ 7.97K | C$ 24.57K | C$ 48.82K | |
| C$ -113.26K | C$ -77.12K | C$ -100.22K | C$ -55.35K | C$ -69.98K |