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Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| C$ -198.26K | C$ -1.82M | C$ -2.98M | C$ -2.78K | C$ -708.00 | |
| C$ 198.10K | C$ -80.00K | C$ 2.13M | C$ 0.00 | C$ 0.00 | |
| C$ 0.00 | C$ 0.00 | C$ 2.75M | C$ 2.78K | C$ 708.00 | |
| C$ 257.00 | C$ 412.00 | C$ 1.90M | C$ 0.00 | C$ 0.00 | |
| C$ -198.26K | C$ -1.82M | C$ -3.13M | C$ -2.78K | C$ -708.00 |