Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -515.26K | C$ -7.43M | C$ -4.92M | C$ -2.19M | C$ -186.43K | |
| C$ 120.00K | C$ -1.95M | C$ -330.67K | C$ -241.01K | C$ -175.93K | |
| C$ -127.82K | C$ 7.83M | C$ 3.90M | C$ 5.88M | C$ 935.57K | |
| C$ 999.08K | C$ 1.52M | C$ 3.08M | C$ 4.42M | C$ 977.65K | |
| C$ -515.26K | C$ -8.34M | C$ -5.25M | C$ -2.44M | C$ -362.36K |