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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -4.98M | C$ -8.26M | C$ -9.76M | C$ -20.02M | C$ -14.62M | |
| C$ -19.66K | C$ 0.00 | C$ 0.00 | C$ -78.33K | C$ -63.93K | |
| C$ 6.27M | C$ 7.11M | C$ 6.71M | C$ 16.44M | C$ 17.64M | |
| C$ 1.59M | C$ 325.26K | C$ 1.47M | C$ 4.52M | C$ 8.18M | |
| C$ -5.00M | C$ -8.26M | C$ -9.76M | C$ -20.10M | C$ -14.69M |