Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -4.24M | C$ -1.57M | C$ -4.15M | C$ -6.11M | C$ -6.88M | |
| C$ -400.95K | C$ -96.53K | C$ -662.16K | C$ -157.91K | C$ -236.22K | |
| C$ 5.17M | C$ 782.18K | C$ 0.00 | C$ 8.49M | C$ 8.77M | |
| C$ 1.15M | C$ 617.30K | C$ 1.50M | C$ 6.32M | C$ 4.10M | |
| C$ -4.24M | C$ -1.57M | C$ -4.95M | C$ -6.11M | C$ -6.88M |