Cash Flow | Dec 23 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -1.76M | C$ -1.76M | C$ -1.37M | C$ -941.00K | C$ -718.00 | |
| C$ -35.77K | C$ -35.77K | C$ -1.20M | C$ -599.57K | C$ 0.00 | |
| C$ 1.43M | C$ 1.43M | C$ 0.00 | C$ 4.79M | C$ 0.00 | |
| C$ 356.81K | C$ 356.81K | C$ 719.49K | C$ 3.29M | C$ 2.38K | |
| C$ -1.79M | C$ -1.79M | C$ -2.57M | C$ -1.54M | C$ -718.00 |