Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| C$ 17.33M | C$ 2.96M | C$ -7.52M | C$ -6.55M | - | |
| C$ -17.87M | C$ -13.87M | C$ -6.62M | C$ -6.97M | - | |
| C$ -302.00K | C$ 5.94M | C$ 23.53M | C$ 14.97M | C$ 8.11M | |
| C$ 7.63M | C$ 8.48M | C$ 13.45M | C$ 4.05M | C$ 2.54M | |
| C$ -460.00K | C$ -9.74M | C$ -16.66M | C$ -13.89M | - |