Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -1.57M | C$ -4.42M | C$ -10.07M | C$ -5.87M | C$ -1.07M | |
| C$ -136.42K | C$ -534.74K | C$ -37.26K | C$ 7.75M | C$ 471.34K | |
| C$ 0.00 | C$ 1.93M | C$ 1.45M | C$ 13.89M | C$ 1.99M | |
| C$ 4.06M | C$ 5.83M | C$ 8.86M | C$ 17.51M | C$ 1.74M | |
| C$ -1.69M | C$ -4.42M | C$ -10.07M | C$ -5.93M | C$ -1.09M |