Cash Flow | Dec 24 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -3.65M | C$ -3.65M | C$ -3.55M | C$ -3.35M | C$ -3.25M | |
| C$ -1.03M | C$ -1.03M | C$ -15.03M | C$ -13.61M | C$ -12.85M | |
| C$ 7.01M | C$ 7.01M | C$ 20.05M | C$ 11.08M | C$ 22.51M | |
| C$ 4.12M | C$ 4.12M | C$ 1.82M | C$ 501.70K | C$ 6.38M | |
| C$ -29.39M | C$ -29.39M | C$ -27.85M | C$ -4.14M | C$ -3.55M |