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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -643.27K | C$ -2.30M | C$ -2.52M | C$ -3.03M | C$ -998.40K | |
| C$ 0.00 | C$ 1.70M | C$ 12.83K | C$ 0.00 | C$ 0.00 | |
| C$ 488.00K | C$ 401.60K | C$ 1.47M | C$ 1.99M | C$ 4.12M | |
| C$ 201.31K | C$ 356.58K | C$ 558.07K | C$ 1.59M | C$ 2.63M | |
| C$ -643.27K | C$ -2.30M | C$ -2.52M | C$ -3.03M | C$ -3.14M |