Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -4.22K | C$ -1.76M | C$ -4.12M | C$ -3.15M | C$ -2.48M | |
| C$ 0.00 | C$ -51.66K | C$ -973.71K | C$ -674.21K | C$ -429.95K | |
| C$ 0.00 | C$ 713.06K | C$ 4.25M | C$ 5.65M | C$ 3.02M | |
| C$ 1.32K | C$ 5.54K | C$ 1.10M | C$ 1.94M | C$ 115.21K | |
| C$ -4.22K | C$ -1.81M | C$ -4.34M | C$ -3.82M | C$ -2.91M |