Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ 7.81K | C$ -790.81K | C$ -484.31K | C$ -636.25K | C$ -653.56K | |
| C$ -202.65K | C$ -255.97K | C$ -2.01M | C$ -1.56M | C$ -772.51K | |
| C$ 196.16K | C$ 889.58K | C$ 849.39K | C$ 4.00M | C$ 1.39M | |
| C$ 1.43K | C$ 107.00 | C$ 157.31K | C$ 1.80M | C$ 2.02K | |
| C$ -194.84K | C$ -1.06M | C$ -2.54M | C$ -2.04M | C$ -1.43M |