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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -71.77K | C$ -277.53K | C$ -1.44M | C$ -1.95M | C$ -856.53K | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 29.64K | C$ 2.90M | |
| C$ 75.00K | C$ 19.10K | C$ 1.49M | C$ 0.00 | C$ 0.00 | |
| C$ 11.31K | C$ 8.09K | C$ 266.52K | C$ 218.73K | C$ 2.14M | |
| C$ -71.77K | C$ -277.53K | C$ -1.44M | C$ -1.95M | C$ -422.11K |