Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| C$ -2.23M | C$ -2.94M | C$ -1.54M | C$ -1.30M | C$ 431.48K | |
| C$ -4.52K | C$ -373.00 | C$ -1.46K | C$ -4.58K | C$ -13.52K | |
| C$ 2.01M | C$ 2.76M | C$ 1.92M | C$ 440.00K | C$ 0.00 | |
| C$ 164.64K | C$ 398.71K | C$ 612.53K | C$ 235.37K | C$ 1.10M | |
| C$ -2.24M | C$ -2.94M | C$ -1.54M | C$ -1.31M | C$ 417.96K |