| Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| C$ -1.85M | C$ -7.02M | C$ -13.59M | C$ -7.32M | C$ -288.39K | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ 810.57K | C$ 2.19M | C$ 5.20M | C$ 26.06M | C$ 1.01M | |
| C$ 5.72M | C$ 6.75M | C$ 11.63M | C$ 19.76M | C$ 799.93K | |
| C$ -1.85M | C$ -7.02M | C$ -13.59M | C$ -7.32M | C$ -288.39K |