Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -27.18M | C$ -10.84M | C$ -17.03M | C$ -9.44M | C$ -4.35M | |
| C$ -693.00 | C$ -1.35K | C$ -1.98K | C$ 95.93K | C$ -111.88K | |
| C$ 27.88M | C$ 17.75M | C$ 6.49M | C$ 25.63M | C$ 3.83M | |
| C$ 13.29M | C$ 12.60M | C$ 5.88M | C$ 16.98M | C$ 1.03M | |
| C$ -27.18M | C$ -10.84M | C$ -17.04M | C$ -9.45M | C$ -4.46M |