Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -104.12K | C$ -86.28K | C$ -235.53K | C$ -407.34K | C$ -157.73K | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -44.70K | |
| C$ 101.91K | C$ 87.97K | C$ 68.15K | C$ 572.05K | C$ 24.73K | |
| C$ 0.00 | C$ 2.21K | C$ 523.00 | C$ 167.90K | C$ 3.19K | |
| C$ -104.12K | C$ -86.28K | C$ -235.53K | C$ -407.34K | C$ -157.73K |