Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -89.79K | C$ -1.13M | C$ -1.08M | C$ -5.82M | C$ -853.45K | |
| C$ 37.60K | C$ -36.15K | C$ 72.14K | C$ 389.12K | C$ 0.00 | |
| C$ 0.00 | C$ 627.93K | C$ 271.00K | C$ 6.20M | C$ 746.93K | |
| C$ 27.00 | C$ 52.22K | C$ 35.82K | C$ 773.52K | C$ 1.17K | |
| C$ -89.79K | C$ -1.31M | C$ -1.22M | C$ -5.82M | C$ -853.45K |