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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -14.72M | C$ -14.70M | C$ -11.87M | C$ -13.91M | C$ -8.26M | |
| C$ -1.90M | C$ 206.01K | C$ -1.75M | C$ -1.45M | C$ 7.24M | |
| C$ 8.58M | C$ 234.47K | C$ 40.28M | C$ 10.06M | C$ 9.84M | |
| C$ 6.18M | C$ 13.98M | C$ 28.44M | C$ 4.72M | C$ 10.03M | |
| C$ -16.90M | C$ -15.17M | C$ -13.86M | C$ -16.03M | C$ -8.26M |