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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -1.31M | C$ -1.86M | C$ -2.23M | C$ -2.01M | C$ -1.78M | |
| C$ -2.31M | C$ -1.38M | C$ -5.25M | C$ -3.22M | C$ -306.01K | |
| C$ 3.58M | C$ 3.39M | C$ 720.00K | C$ 6.84M | C$ 7.88M | |
| C$ 1.19M | C$ 1.23M | C$ 1.08M | C$ 7.83M | C$ 6.22M | |
| C$ -1.31M | C$ -3.26M | C$ -7.47M | C$ -5.20M | C$ -2.39M |