Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| C$ -7.44M | C$ -1.44M | C$ -665.21K | C$ -1.23M | C$ -834.31K | |
| C$ -13.33M | C$ -14.38M | C$ -9.40M | C$ -5.58M | C$ -3.50M | |
| C$ 19.61M | C$ 21.28M | C$ 3.74M | C$ 13.90M | C$ 0.00 | |
| C$ 4.16M | C$ 6.10M | C$ 634.94K | C$ 7.29M | C$ 505.57K | |
| C$ -7.44M | C$ -16.21M | C$ -10.51M | C$ -7.08M | C$ -4.47M |