Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -5.01M | C$ -2.38M | C$ -2.35M | C$ -1.38M | C$ -1.73M | |
| C$ 7.38M | C$ -1.92M | C$ -199.88K | C$ -6.28M | C$ -8.44M | |
| C$ -5.50M | C$ -263.73K | C$ 6.42M | C$ 3.88M | C$ 18.15M | |
| C$ 1.20M | C$ 4.33M | C$ 8.89M | C$ 5.02M | C$ 8.80M | |
| C$ -5.03M | C$ -2.38M | C$ -2.35M | C$ -1.45M | C$ -1.73M |