Cash Flow | Dec 24 | Dec 22 | Dec 21 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| C$ -2.57M | C$ -35.04K | C$ 298.97K | C$ -1.12M | C$ 1.69M | |
| C$ -3.01M | C$ -1.31M | C$ -36.02M | C$ -3.24M | C$ -9.64M | |
| C$ 1.20M | C$ 3.79M | C$ 32.77M | C$ 4.41M | C$ 7.72M | |
| C$ 13.97M | C$ 4.56M | C$ 2.34M | C$ 3.39M | C$ 3.40M | |
| C$ -4.77M | C$ -1.50M | C$ -36.21M | C$ -4.59M | C$ -8.26M |