Cash Flow | Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| C$ 15.74M | C$ 1.57M | C$ 2.17M | C$ -567.07K | C$ -3.50M | |
| C$ -19.61M | C$ -39.65M | C$ -99.68M | C$ 384.50K | C$ 1.79M | |
| C$ -1.32M | C$ 35.78M | C$ 110.18M | C$ 0.00 | C$ 630.22K | |
| C$ 5.48M | C$ 19.47M | C$ 21.80M | C$ 588.63K | C$ 768.43K | |
| C$ 15.74M | C$ 1.57M | C$ 2.17M | C$ -567.07K | C$ -3.50M |