Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -3.03M | C$ -3.20M | C$ -3.69M | C$ -4.17M | C$ -2.00M | |
| C$ -141.63K | C$ -45.27K | C$ -2.31M | C$ -3.34M | C$ -828.75K | |
| C$ 3.21M | C$ 3.95M | C$ 1.29M | C$ 10.18M | C$ 4.82M | |
| C$ 72.07K | C$ 36.53K | C$ 349.64K | C$ 6.19M | C$ 3.54M | |
| C$ -3.03M | C$ -3.26M | C$ -4.08M | C$ -5.25M | C$ -2.17M |