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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -546.04K | C$ -1.01M | C$ -1.53M | C$ -1.98M | C$ -1.04M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ 543.41K | C$ 838.09K | C$ 618.98K | C$ 2.92M | C$ 1.18M | |
| C$ 716.00 | C$ 3.34K | C$ 176.88K | C$ 1.09M | C$ 149.49K | |
| C$ -546.04K | C$ -1.01M | C$ -1.53M | C$ -1.98M | C$ -1.04M |