Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -4.74M | C$ -6.90M | C$ -10.74M | C$ -7.77M | C$ -8.08M | |
| C$ 658.10K | C$ -118.70K | C$ -8.14M | C$ -7.41M | C$ -1.68M | |
| C$ 12.20M | C$ -1.24M | C$ 21.37M | C$ 20.07M | C$ 10.98M | |
| C$ 10.23M | C$ 1.94M | C$ 10.24M | C$ 6.37M | C$ 1.40M | |
| C$ -4.74M | C$ -7.37M | C$ -19.30M | C$ -10.58M | C$ -8.51M |