Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -10.18M | C$ -16.06M | C$ -30.82M | C$ -14.53M | C$ -8.56M | |
C$ -23.52K | C$ -116.23K | C$ -1.42M | C$ 1.51M | C$ 697.46K | |
C$ -729.51K | C$ 13.87M | C$ 45.61M | C$ 6.75M | C$ 18.31M | |
C$ 5.53M | C$ 16.46M | C$ 18.77M | C$ 5.40M | C$ 11.66M | |
C$ -10.20M | C$ -16.81M | C$ -32.24M | C$ -14.53M | C$ -8.59M |