Cash Flow | Dec 25 | Dec 24 | Dec 22 | Dec 21 | Dec 19 |
|---|---|---|---|---|---|
| C$ -5.60M | C$ -7.77M | C$ -13.69M | C$ -1.68M | - | |
| C$ -7.97M | C$ -15.26M | C$ -35.40M | C$ -500.00K | C$ 0.00 | |
| C$ -186.00K | C$ -184.91K | C$ 35.13M | C$ 111.14M | C$ 379.29K | |
| C$ 37.35M | C$ 51.05M | C$ 93.24M | C$ 108.38M | C$ 227.12K | |
| C$ -5.60M | C$ -7.77M | C$ -13.69M | C$ -1.68M | - |