Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -74.44K | C$ -138.35K | C$ -649.97K | C$ -1.69M | C$ -5.82K | |
| C$ 0.00 | C$ 0.00 | C$ -15.75K | C$ -622.34K | C$ -6.74K | |
| C$ 105.00K | C$ 103.92K | C$ 20.00K | C$ 829.78K | C$ 5.92K | |
| C$ 34.45K | C$ 3.89K | C$ 38.31K | C$ 684.04K | C$ 413.00 | |
| C$ -74.44K | C$ -138.35K | C$ -665.72K | C$ -2.31M | C$ -12.56K |