Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| C$ -218.41K | C$ -353.69K | C$ -103.82K | C$ -38.05K | C$ -151.48K | |
| C$ -6.07K | C$ -525.74K | C$ -211.41K | C$ -95.39K | C$ -204.79K | |
| C$ 282.51K | C$ 600.85K | C$ 623.38K | C$ 142.78K | C$ 113.33K | |
| C$ 100.82K | C$ 42.79K | C$ 321.37K | C$ 13.22K | C$ 3.88K | |
| C$ -218.41K | C$ -854.19K | C$ -265.23K | C$ -133.44K | C$ -356.27K |