Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| - | C$ -236.10K | C$ -435.67K | C$ -299.52K | C$ -65.25K | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| - | C$ 236.05K | C$ 0.00 | C$ 512.56K | C$ 289.00K | |
| - | C$ 1.06K | C$ 1.12K | C$ 436.79K | C$ 223.75K | |
| - | C$ -236.10K | C$ -435.67K | C$ -299.52K | C$ -65.25K |