Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -5.76M | C$ -2.56M | C$ -9.29M | C$ -7.29M | C$ -4.35M | |
C$ 336.00K | C$ 1.16M | C$ -37.00K | C$ -473.00K | C$ -121.00K | |
C$ 9.74M | C$ 3.87M | C$ 0.00 | C$ 7.69M | C$ 4.87M | |
C$ 7.41M | C$ 3.10M | C$ 630.00K | C$ 9.95M | C$ 10.03M | |
C$ -5.88M | C$ -2.56M | C$ -9.32M | C$ -7.65M | C$ -4.47M |