Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.08M | C$ -8.07M | C$ -12.64M | C$ -34.37M | C$ -7.92M | |
C$ -470.00K | C$ -1.18M | C$ -1.41M | C$ -9.01M | C$ -4.08M | |
C$ 3.83M | C$ 9.42M | C$ 4.76M | C$ 48.73M | C$ 6.74M | |
C$ 863.00K | C$ 1.81M | C$ 2.45M | C$ 13.90M | C$ 8.88M | |
C$ -1.23M | C$ -8.66M | C$ -14.20M | C$ -38.97M | C$ -10.63M |