Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -5.11M | C$ -9.27M | C$ -3.64M | C$ -8.82M | C$ -4.78M | |
C$ -167.26K | C$ -153.36K | C$ -139.82K | C$ -303.03K | C$ -165.15K | |
C$ 4.86M | C$ 9.25M | C$ 5.26M | C$ 6.77M | C$ 6.70M | |
C$ 1.97M | C$ 2.38M | C$ 2.55M | C$ 1.07M | C$ 3.42M | |
C$ -5.27M | C$ -9.42M | C$ -3.78M | C$ -9.12M | C$ -4.95M |