Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -37.60M | C$ -10.80M | C$ -5.52M | C$ -1.47M | C$ -1.33M | |
| C$ -1.02M | C$ -22.29M | C$ -18.61M | C$ -3.10M | C$ -806.00K | |
| C$ 25.35M | C$ 48.71M | C$ 28.77M | C$ 6.48M | C$ 1.35M | |
| C$ 6.11M | C$ 19.25M | C$ 5.16M | C$ 1.99M | C$ 308.00K | |
| C$ -38.62M | C$ -33.20M | C$ -35.18M | C$ -4.57M | C$ -1.97M |