Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -207.00K | C$ 2.22M | C$ -153.00K | C$ -353.00K | C$ -466.00K | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ -3.88M | C$ -2.24M | C$ -4.64M | C$ -8.13M | C$ -6.87M | |
| C$ 1.13M | C$ 355.00K | C$ 377.00K | C$ 436.00K | C$ 1.72M | |
| C$ -207.00K | C$ 2.22M | C$ -153.00K | C$ -353.00K | C$ -466.00K |