Cash Flow | Dec 24 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -3.26M | C$ ― | C$ -4.01M | C$ -5.51M | C$ -4.56M | |
| C$ -2.75M | C$ ― | C$ -4.51M | C$ -17.03M | C$ -13.05M | |
| C$ 6.35K | C$ ― | C$ 24.58M | C$ 825.12K | C$ 1.78M | |
| C$ 16.84M | C$ ― | C$ 21.95M | C$ 6.30M | C$ 29.32M | |
| C$ -6.31M | C$ ― | C$ -8.89M | C$ -23.63M | C$ -16.20M |