Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -46.52K | C$ -201.59K | C$ -1.39M | C$ -1.76M | C$ -92.97K | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 2.30M | C$ 0.00 | |
| C$ 54.91K | C$ 139.54K | C$ 136.43K | C$ 16.16K | C$ 865.37K | |
| C$ 1.20K | C$ 2.83K | C$ 54.85K | C$ 1.30M | C$ 772.39K | |
| C$ -46.52K | C$ -201.59K | C$ -1.39M | C$ -1.76M | C$ -92.97K |