Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -9.06M | C$ -14.08M | C$ -4.26M | C$ -6.26M | C$ -1.79M | |
| C$ -111.15K | C$ -1.44M | C$ -1.11M | C$ -1.07M | C$ -390.97K | |
| C$ 4.02M | C$ 20.76M | C$ 2.85M | C$ 6.94M | C$ 5.23M | |
| C$ 256.83K | C$ 5.41M | C$ 170.54K | C$ 2.69M | C$ 3.07M | |
| C$ -9.17M | C$ -15.38M | C$ -5.62M | C$ -7.30M | C$ -2.06M |