Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -1.19M | C$ -1.36M | C$ -1.73M | C$ -1.49M | C$ -1.50M | |
C$ -6.42M | C$ -6.44M | C$ -2.90M | C$ -3.01M | C$ -1.43M | |
C$ 5.94M | C$ 3.60M | C$ 7.59M | C$ 1.75M | C$ 6.02M | |
C$ 46.29K | C$ 1.71M | C$ 5.91M | C$ 2.95M | C$ 5.71M | |
C$ -7.61M | C$ -7.53M | C$ -4.63M | C$ -5.23M | C$ -2.93M |