Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -9.43M | C$ -26.46M | C$ -18.10M | C$ -30.51M | - | |
| C$ 27.33M | C$ -4.19M | C$ -95.09K | C$ -1.29M | C$ 960.73K | |
| C$ 25.51M | C$ 23.47M | C$ 19.78M | C$ 17.08M | C$ 21.53M | |
| C$ 52.19M | C$ 8.81M | C$ 15.92M | C$ 14.34M | C$ 29.02M | |
| C$ -9.43M | C$ -26.46M | C$ -18.33M | C$ -31.81M | - |