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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -9.07M | C$ -11.36M | C$ -11.19M | C$ -11.21M | C$ -3.82M | |
| C$ -3.95K | C$ -126.26K | C$ -29.63K | C$ -480.56K | C$ -1.19M | |
| C$ 9.22M | C$ 11.50M | C$ 5.52M | C$ 16.86M | C$ 5.56M | |
| C$ 378.56K | C$ 208.45K | C$ 206.78K | C$ 5.93M | C$ 781.46K | |
| C$ -9.08M | C$ -11.48M | C$ -11.22M | C$ -11.69M | C$ -5.04M |