Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -10.97M | C$ -4.19M | C$ -15.84M | C$ -13.13M | C$ -9.81M | |
C$ 1.24M | C$ -593.00K | C$ -430.00K | C$ -2.17M | C$ -202.00K | |
C$ 12.71M | C$ 3.55M | C$ 16.56M | C$ 14.82M | C$ 10.43M | |
C$ 3.20M | C$ 207.00K | C$ 1.44M | C$ 1.15M | C$ 1.63M | |
C$ -11.38M | C$ -4.24M | C$ -16.27M | C$ -13.19M | C$ -9.87M |