Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -1.48M | C$ -4.34M | C$ -3.24M | C$ -5.43M | C$ -6.47M | |
| C$ -467.34K | C$ -336.95K | C$ -745.42K | C$ -868.15K | C$ -461.75K | |
| C$ 1.95M | C$ 4.68M | C$ 0.00 | C$ 300.00K | C$ 11.57M | |
| C$ 28.95K | C$ 22.17K | C$ 20.66K | C$ 4.01M | C$ 10.01M | |
| C$ -1.94M | C$ -4.68M | C$ -3.99M | C$ -6.30M | C$ -6.93M |