Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -6.47M | C$ -5.54M | C$ -8.86M | C$ -7.21M | C$ -2.62M | |
C$ -121.22K | C$ -221.09K | C$ -925.48K | C$ -571.83K | C$ -6.27K | |
C$ 7.78M | C$ 5.07M | C$ 9.30M | C$ 9.27M | C$ 2.10M | |
C$ 1.15M | C$ 963.00 | C$ 677.47K | C$ 1.34M | C$ 24.04K | |
C$ -6.59M | C$ -5.76M | C$ -9.78M | C$ -7.49M | C$ -2.62M |