Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ 24.03M | C$ 18.71M | C$ -1.44M | C$ -1.18M | C$ 5.04M | |
| C$ -6.00M | C$ -3.48M | C$ -1.72M | C$ -8.20M | C$ -11.70M | |
| C$ 796.00K | C$ -23.05M | C$ 6.41M | C$ 663.00K | C$ 18.68M | |
| C$ 23.97M | C$ 5.25M | C$ 13.07M | C$ 10.02M | C$ 18.70M | |
| C$ 21.31M | C$ 18.45M | C$ -1.81M | C$ -8.89M | C$ -5.72M |