Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -4.49M | C$ -5.31M | C$ -13.56M | C$ -15.92M | C$ -6.55M | |
C$ 1.61M | C$ 0.00 | C$ -255.69K | C$ -3.08M | C$ -1.18M | |
C$ 3.94M | C$ 4.51M | C$ 11.64M | C$ 17.19M | C$ 10.58M | |
C$ 1.16M | C$ 100.57K | C$ 902.24K | C$ 3.08M | C$ 4.89M | |
C$ -4.49M | C$ -5.31M | C$ -13.84M | C$ -19.01M | C$ -7.37M |