Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 1.57M | C$ -8.65M | C$ -1.79M | C$ -3.11M | C$ -825.71K | |
C$ -2.52M | C$ -8.33M | C$ -14.17M | C$ -11.78M | C$ -150.00K | |
C$ -3.40K | C$ 23.31M | C$ 9.82M | C$ 20.02M | C$ 1.82M | |
C$ 5.91M | C$ 6.87M | C$ 542.57K | C$ 6.68M | C$ 1.55M | |
C$ -943.51K | C$ -16.97M | C$ -15.96M | C$ -14.89M | C$ -825.71K |