Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -4.97M | C$ -5.58M | C$ -9.15M | C$ -12.89M | C$ -3.80M | |
| C$ 0.00 | C$ -14.51K | C$ -2.54M | C$ -2.51M | C$ -910.61K | |
| C$ 3.28M | C$ 9.05M | C$ 11.19M | C$ 14.80M | C$ 6.85M | |
| C$ 3.07M | C$ 4.69M | C$ 1.18M | C$ 1.68M | C$ 2.33M | |
| C$ -4.97M | C$ -5.60M | C$ -11.69M | C$ -15.32M | C$ -3.80M |