Cash Flow | Dec 24 | Dec 22 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| C$ -4.28M | C$ -24.31M | C$ -843.22K | C$ 263.43K | C$ -716.04K | |
| C$ -236.14K | C$ -286.08K | C$ -1.20M | C$ -2.52M | C$ -526.82K | |
| C$ 4.56M | C$ 293.78K | C$ 753.46K | C$ 3.69M | C$ 583.38K | |
| C$ 280.17K | C$ 378.35K | C$ 511.85K | C$ 1.80M | C$ 373.36K | |
| C$ -4.50M | C$ -24.35M | C$ -1.38M | C$ -1.18M | C$ -1.31M |