Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| C$ -1.35M | C$ -1.85M | C$ -4.11M | C$ -1.27M | C$ -95.17K | |
| C$ -3.25K | C$ -90.14K | C$ -1.87M | C$ -1.10M | C$ 0.00 | |
| C$ 1.55M | C$ 1.71M | C$ 2.80M | C$ 5.87M | C$ 246.66K | |
| C$ 103.28K | C$ 7.77K | C$ 284.85K | C$ 3.51M | C$ 240.29K | |
| C$ -1.35M | C$ -1.94M | C$ -6.06M | C$ -2.30M | C$ -95.17K |