Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -1.07M | C$ -554.66K | C$ -3.59M | C$ -4.06M | C$ -2.18M | |
| C$ -71.02K | C$ 65.13K | C$ 193.52K | C$ 889.96K | C$ -80.87K | |
| C$ 1.22M | C$ 540.63K | C$ 668.92K | C$ 4.29M | C$ 2.25M | |
| C$ 149.57K | C$ 323.77K | C$ 272.67K | C$ 2.87M | C$ 519.27K | |
| C$ -1.14M | C$ -554.84K | C$ -4.24M | C$ -4.50M | C$ -2.54M |