Cash Flow | Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 18 |
|---|---|---|---|---|---|
| C$ -221.66K | C$ -265.92K | C$ -688.50K | C$ -309.41K | C$ -507.45K | |
| C$ -47.22K | C$ -1.38M | C$ -1.37M | C$ -334.02K | C$ -442.94K | |
| C$ 0.00 | C$ 0.00 | C$ 3.62M | C$ 725.96K | C$ 1.20M | |
| C$ 24.38K | C$ 5.74K | C$ 1.65M | C$ 85.92K | C$ 414.85K | |
| C$ -268.88K | C$ -1.65M | C$ -2.06M | C$ -643.43K | C$ -960.40K |