Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -128.31K | C$ -218.41K | C$ -353.69K | C$ -103.82K | C$ -38.05K | |
| C$ -48.50K | C$ -6.07K | C$ -525.74K | C$ -211.41K | C$ -95.39K | |
| C$ 76.36K | C$ 282.51K | C$ 600.85K | C$ 623.38K | C$ 142.78K | |
| C$ 367.00 | C$ 100.82K | C$ 42.79K | C$ 321.37K | C$ 13.22K | |
| C$ -176.81K | C$ -218.41K | C$ -854.19K | C$ -265.23K | C$ -133.44K |