Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -33.66M | C$ -23.43M | C$ -15.43M | C$ -3.66M | C$ -195.04K | |
| C$ -4.93M | C$ -2.50M | C$ -1.33M | C$ -1.15M | C$ 0.00 | |
| C$ 46.22M | C$ 39.84M | C$ 29.92M | C$ 8.70M | C$ 0.00 | |
| C$ 43.42M | C$ 35.79M | C$ 21.90M | C$ 3.92M | C$ 27.21K | |
| C$ -38.01M | C$ -25.66M | C$ -16.49M | C$ -4.81M | C$ -195.04K |