Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.55M | C$ -1.40M | C$ -7.44M | C$ -11.66M | C$ -13.97M | |
C$ -402.57K | C$ -3.05M | C$ 810.24K | C$ 760.83K | C$ -2.71M | |
C$ 3.41M | C$ 3.55M | C$ 9.90M | C$ 10.06M | C$ 17.39M | |
C$ 448.03K | C$ 477.20K | C$ 1.19M | C$ 31.00K | C$ 1.27M | |
C$ -2.95M | C$ -1.96M | C$ -7.50M | C$ -12.45M | C$ -15.43M |