Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.97M | C$ -7.59M | C$ -21.32M | C$ -9.89M | C$ -11.34M | |
C$ -735.00K | C$ -2.77M | C$ -1.59M | C$ -2.81M | C$ 2.29M | |
C$ 3.52M | C$ 10.37M | C$ 23.13M | C$ 12.13M | C$ 8.65M | |
C$ 319.00K | C$ 527.00K | C$ 542.00K | C$ 312.00K | C$ 838.00K | |
C$ -4.30M | C$ -10.37M | C$ -22.92M | C$ -12.71M | C$ -12.81M |