Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -7.19M | C$ -1.68M | C$ -988.08K | C$ -209.18K | C$ -200.84K | |
| C$ -1.12M | C$ -228.22K | C$ 0.00 | C$ 34.00K | C$ -37.42K | |
| C$ 9.53M | C$ 1.26M | C$ 652.89K | C$ 2.45K | C$ 1.42M | |
| C$ 1.54M | C$ 324.43K | C$ 978.75K | C$ 1.31M | C$ 1.49M | |
| C$ -8.03M | C$ -1.91M | C$ -988.08K | C$ -209.18K | C$ -200.84K |