Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -881.13K | C$ -692.60K | C$ -641.65K | C$ -500.54K | C$ -462.85K | |
| C$ -600.37K | C$ -328.41K | C$ -755.48K | C$ -2.38M | C$ -853.95K | |
| C$ 2.07M | C$ 0.00 | C$ 1.08M | C$ 1.83M | C$ 3.85M | |
| C$ 1.11M | C$ 516.74K | C$ 1.54M | C$ 1.86M | C$ 2.91M | |
| C$ -932.39K | C$ -692.60K | C$ -691.46K | C$ -514.11K | C$ -472.72K |