Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -6.40M | C$ -5.10M | C$ -7.67M | C$ -9.08M | C$ -3.34M | |
C$ -573.35K | C$ -343.93K | C$ -615.99K | C$ -2.06M | C$ -848.10K | |
C$ 4.76M | C$ 7.98M | C$ 4.73M | C$ 10.63M | C$ 8.97M | |
C$ 1.77M | C$ 3.90M | C$ 1.41M | C$ 4.90M | C$ 5.48M | |
C$ -6.97M | C$ -5.44M | C$ -8.39M | C$ -11.14M | C$ -4.19M |