Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -4.54M | C$ -4.00M | C$ -3.10M | C$ -1.11M | C$ -1.54M | |
C$ -598.94K | C$ -731.79K | C$ 627.35K | C$ -1.16M | C$ -35.00K | |
C$ 1.11M | C$ 1.95M | C$ 5.44M | C$ 631.50K | C$ 2.03M | |
C$ 1.27M | C$ 5.30M | C$ 8.09M | C$ 5.12M | C$ 6.75M | |
C$ -5.14M | C$ -4.73M | C$ -3.13M | C$ -2.41M | C$ -1.58M |