Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -1.07M | C$ -497.93K | C$ -396.82K | C$ -2.42M | C$ -936.10K | |
| C$ -284.90K | C$ -352.24K | C$ -283.31K | C$ -402.83K | C$ 183.42K | |
| C$ 1.13M | C$ 1.18M | C$ 608.70K | C$ 1.94M | C$ 1.38M | |
| C$ 298.59K | C$ 523.95K | C$ 141.82K | C$ 213.87K | C$ 1.13M | |
| C$ -1.62M | C$ -883.04K | C$ -757.04K | C$ -2.83M | C$ -1.24M |