Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| C$ -5.33M | C$ -35.79M | C$ -4.63M | C$ -3.50M | - | |
| C$ 4.30M | C$ 948.24K | C$ -8.50M | C$ -3.31M | C$ 0.00 | |
| C$ 0.00 | C$ 35.67M | C$ 4.87M | C$ 0.00 | C$ 15.18M | |
| C$ 2.97M | C$ 4.11M | C$ 3.44M | C$ 11.81M | C$ 18.67M | |
| C$ -5.33M | C$ -37.39M | C$ -4.63M | C$ -5.25M | - |