Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -182.04K | C$ -139.16K | C$ 124.40K | C$ -16.77K | C$ -19.74K | |
| C$ 17.49K | C$ -6.84K | C$ 89.22K | C$ 459.00 | C$ 0.00 | |
| C$ 109.86K | C$ 61.97K | C$ -162.09K | C$ 34.31K | C$ 0.00 | |
| C$ 95.44K | C$ 54.69K | C$ 69.53K | C$ 18.00K | C$ -19.74K | |
| C$ -182.04K | C$ -139.16K | C$ 124.40K | C$ -22.74K | C$ -19.74K |