Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ 1.62M | C$ 2.43M | C$ 93.85K | C$ -195.21K | C$ 355.51K | |
| C$ -52.79K | C$ -687.37K | C$ 0.00 | C$ -7.67K | C$ -413.22K | |
| C$ -238.87K | C$ 797.37K | C$ -128.61K | C$ -86.49K | C$ 394.32K | |
| C$ 4.10M | C$ 2.78M | C$ 232.88K | C$ 267.64K | C$ 557.01K | |
| C$ 1.57M | C$ 1.75M | C$ 93.85K | C$ -202.88K | C$ -57.71K |