Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.04M | C$ -1.74M | C$ -1.10M | C$ -1.84M | C$ -658.11K | |
C$ -3.58M | C$ -6.92M | C$ -5.92M | C$ -3.64M | C$ -4.32M | |
C$ 6.70M | C$ 3.24M | C$ 6.43M | C$ 8.64M | C$ 6.97M | |
C$ 2.71M | C$ 562.36K | C$ 6.01M | C$ 6.37M | C$ 3.21M | |
C$ -1.04M | C$ -1.73M | C$ -7.60M | C$ -6.65M | C$ -4.51M |