Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -4.64M | C$ -13.34M | C$ -15.33M | C$ -24.67M | C$ -10.56M | |
C$ 336.84K | C$ -160.70K | C$ -130.45K | C$ 2.59M | C$ -4.52M | |
C$ 3.56M | C$ 10.61M | C$ 12.62M | C$ 18.88M | C$ 22.82M | |
C$ 75.62K | C$ 907.85K | C$ 3.79M | C$ 7.24M | C$ 10.68M | |
C$ -4.71M | C$ -13.57M | C$ -15.43M | C$ -24.84M | C$ -14.06M |