Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -3.53M | C$ -5.15M | C$ -3.13M | C$ -7.38M | C$ -724.47K | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.24M | C$ 80.00K | |
| C$ 1.68M | C$ 5.54M | C$ 4.45M | C$ 1.25K | C$ 7.52M | |
| C$ 1.83M | C$ 3.68M | C$ 3.28M | C$ 1.96M | C$ 8.10M | |
| C$ -3.53M | C$ -5.15M | C$ -3.13M | C$ -7.38M | C$ -724.47K |