Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -5.22M | C$ -5.53M | C$ -6.51M | C$ -9.30M | C$ -10.83M | |
| C$ -14.00K | C$ -5.00K | C$ 0.00 | C$ 2.02M | C$ 1.70M | |
| C$ 5.51M | C$ 3.09M | C$ 6.21M | C$ 6.56M | C$ 13.10M | |
| C$ 1.08M | C$ 808.00K | C$ 3.25M | C$ 3.56M | C$ 4.24M | |
| C$ -5.23M | C$ -5.54M | C$ -6.51M | C$ -9.30M | C$ -10.84M |