Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -478.84K | C$ -161.47K | C$ -1.29M | C$ -1.10M | - | |
| C$ -5.00K | C$ 0.00 | C$ -55.57K | - | - | |
| C$ 722.77K | C$ 167.58K | C$ 886.58K | C$ 1.52M | C$ 311.06K | |
| C$ 264.78K | C$ 25.70K | C$ 20.78K | C$ 474.32K | C$ 60.45K | |
| C$ -483.84K | C$ -161.47K | C$ -1.34M | C$ -1.10M | - |