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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -2.19M | C$ -1.53M | C$ -1.75M | C$ -4.49M | C$ -1.97M | |
| C$ 3.36M | C$ 3.02M | C$ -7.22M | C$ -2.34M | C$ 103.70K | |
| C$ -2.44M | C$ -210.93K | C$ 5.00M | C$ 11.20M | C$ 2.25M | |
| C$ 838.94K | C$ 2.13M | C$ 812.22K | C$ 4.83M | C$ 550.01K | |
| C$ -2.19M | C$ -1.53M | C$ -2.32M | C$ -4.51M | C$ -1.97M |