Cash Flow | Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| C$ -69.47K | C$ -333.21K | C$ -490.19K | C$ -20.64K | C$ -41.85K | |
| C$ 0.00 | C$ 0.00 | C$ -100.84K | - | C$ 0.00 | |
| C$ 70.24K | C$ 309.93K | C$ 2.27K | C$ 22.21K | C$ 3.45K | |
| C$ 2.68K | C$ 12.49K | C$ 35.77K | C$ 2.25K | C$ 682.00 | |
| C$ -69.47K | C$ -333.21K | C$ -490.19K | - | C$ -41.85K |