Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| C$ -1.59M | C$ -2.95M | C$ -2.47M | C$ -2.08M | C$ -1.59M | |
| C$ 0.00 | C$ -123.75K | C$ -71.05K | C$ -15.75K | C$ 0.00 | |
| C$ 697.86K | C$ 4.12M | C$ 2.19M | C$ 2.34M | C$ 1.71M | |
| C$ 152.94K | C$ 1.05M | C$ -76.45K | C$ 276.92K | C$ 29.88K | |
| C$ -1.59M | C$ -3.07M | C$ -2.48M | C$ -2.10M | C$ -1.59M |