Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.96M | C$ -2.76M | C$ -13.29M | C$ -24.84M | C$ -15.93M | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
C$ 3.24M | C$ 2.73M | C$ 6.46M | C$ 29.36M | C$ 18.04M | |
C$ 1.28M | C$ 18.78K | C$ 46.95K | C$ 6.87M | C$ 2.36M | |
C$ -1.96M | C$ -2.76M | C$ -13.29M | C$ -24.84M | C$ -15.93M |