Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -3.33M | C$ -7.10M | C$ -8.27M | C$ -11.53M | C$ -4.44M | |
| C$ 0.00 | C$ 1.54M | C$ 0.00 | C$ -33.99K | C$ 0.00 | |
| C$ 1.79M | C$ 4.84M | C$ 4.60M | C$ 19.39M | C$ 7.89M | |
| C$ 9.13M | C$ 10.67M | C$ 11.39M | C$ 15.06M | C$ 7.23M | |
| C$ -3.33M | C$ -7.10M | C$ -8.27M | C$ -11.53M | C$ -4.44M |