Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -3.57M | C$ -7.59M | C$ -5.52M | C$ -5.28M | C$ -5.45M | |
C$ -18.11K | C$ 6.45M | C$ 5.36M | C$ -89.33K | C$ 9.93M | |
C$ 4.34M | C$ 649.63K | C$ -143.76K | C$ -332.01K | C$ -625.56K | |
C$ 868.62K | C$ 115.80K | C$ 606.71K | C$ 903.57K | C$ 6.61M | |
C$ -3.75M | C$ -6.65M | C$ -9.76M | C$ -5.54M | C$ -6.00M |