Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -6.55M | C$ -4.90M | C$ -7.26M | C$ -8.59M | C$ -2.87M | |
| C$ 2.94M | C$ 351.39K | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ 2.96K | C$ 7.27M | C$ 5.47M | C$ 11.07M | C$ 3.29M | |
| C$ 262.20K | C$ 3.87M | C$ 1.15M | C$ 2.94M | C$ 456.18K | |
| C$ -6.55M | C$ -4.90M | C$ -7.26M | C$ -8.59M | C$ -2.87M |