Cash Flow | Dec 24 | Dec 22 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| C$ -6.22M | C$ -6.80M | C$ 495.51K | C$ -775.19K | C$ -2.53M | |
| C$ -393.21K | C$ -1.07M | C$ -1.21M | C$ -957.62K | C$ -206.69K | |
| C$ 7.68M | C$ 7.32M | C$ 264.53K | C$ 2.02M | C$ 2.80M | |
| C$ 1.17M | C$ 183.40K | C$ 64.25K | C$ 510.83K | C$ 222.42K | |
| C$ -6.26M | C$ -7.76M | C$ -711.11K | C$ -1.73M | C$ -2.73M |