Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.76M | C$ -2.28M | C$ -464.79K | C$ -465.76K | C$ -886.81K | |
C$ -5.55M | C$ -3.29M | C$ -4.49M | C$ 4.50M | C$ -12.75M | |
C$ 10.79M | C$ 6.06M | C$ 1.08M | C$ 723.81K | C$ 15.17M | |
C$ 6.87M | C$ 3.31M | C$ 2.82M | C$ 6.69M | C$ 1.93M | |
C$ -7.31M | C$ -5.82M | C$ -4.95M | C$ -6.60M | C$ -4.67M |