Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.18M | C$ -1.38M | C$ -2.04M | C$ -1.50M | C$ -1.78M | |
C$ -4.72M | C$ -3.85M | C$ -1.64M | C$ -1.01M | C$ -1.23M | |
C$ 5.48M | C$ 4.44M | C$ 2.82M | C$ 2.03M | C$ 5.50M | |
C$ 28.08K | C$ 442.52K | C$ 1.24M | C$ 2.10M | C$ 2.58M | |
C$ -6.13M | C$ -5.34M | C$ -3.99M | C$ -2.00M | C$ -3.03M |