Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.52M | - | C$ -2.96M | C$ -2.36M | C$ -2.00M | |
C$ -1.52M | C$ -10.12M | C$ -6.90M | C$ -2.95M | C$ -1.53M | |
C$ 3.82M | C$ 11.88M | C$ 10.91M | C$ 5.18M | C$ 4.22M | |
C$ 695.26K | - | C$ 1.76M | C$ 724.81K | C$ 849.47K | |
C$ -4.04M | - | C$ -9.60M | C$ -5.24M | C$ -3.45M |