Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -176.13K | C$ 199.35K | C$ -1.08M | C$ -1.89M | C$ -1.83M | |
| C$ 60.40K | C$ 387.50K | C$ -531.00K | C$ -63.15K | C$ 45.43K | |
| C$ 97.73K | C$ -534.73K | C$ 1.51M | C$ 1.92M | C$ 1.63M | |
| C$ 13.53K | C$ 31.53K | C$ -20.59K | C$ 27.45K | C$ 60.45K | |
| C$ -176.13K | C$ 199.35K | C$ -1.08M | C$ -1.95M | C$ -1.88M |