Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.14M | C$ -3.44M | C$ -11.85M | C$ -11.22M | C$ -7.61M | |
C$ 414.90K | C$ -63.08K | C$ -1.24M | C$ -2.80M | C$ -1.00M | |
C$ 479.75K | C$ 3.42M | C$ 9.20M | C$ 11.82M | C$ 14.35M | |
C$ 1.99K | C$ 245.83K | C$ 323.63K | C$ 4.22M | C$ 6.42M | |
C$ -1.14M | C$ -3.51M | C$ -12.17M | C$ -11.68M | C$ -8.62M |