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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -3.03M | C$ -5.17M | C$ -6.23M | C$ -12.16M | C$ -10.20M | |
| C$ 56.21K | C$ 100.84K | C$ -3.86K | C$ -5.31M | C$ -156.47K | |
| C$ 2.64M | C$ 5.29M | C$ 5.02M | C$ 16.23M | C$ 12.65M | |
| C$ 32.35K | C$ 363.65K | C$ 136.20K | C$ 1.35M | C$ 2.58M | |
| C$ -3.03M | C$ -5.37M | C$ -6.23M | C$ -12.61M | C$ -10.36M |