Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -11.46M | C$ -10.88M | C$ -17.60M | C$ -12.13M | C$ -9.76M | |
C$ -2.84M | C$ -1.13M | C$ -1.69M | C$ -6.83M | C$ -1.29M | |
C$ 14.82M | C$ 12.04M | C$ 15.23M | C$ 23.17M | C$ 6.79M | |
C$ 570.47K | C$ 119.30K | C$ 94.53K | C$ 4.39M | C$ 229.71K | |
C$ -14.30M | C$ -12.02M | C$ -18.96M | C$ -18.96M | C$ -11.04M |