Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.48M | C$ -3.23M | C$ -4.39M | C$ -4.88M | C$ -3.36M | |
C$ -525.40K | C$ -650.43K | C$ -3.17M | C$ -582.74K | C$ -201.55K | |
C$ 445.17K | C$ -206.95K | C$ -114.16K | C$ 451.76K | C$ 32.78M | |
C$ 12.84M | C$ 14.37M | C$ 18.49M | C$ 26.09M | C$ 31.19M | |
C$ -2.01M | C$ -3.92M | C$ -6.45M | C$ -5.28M | C$ -3.63M |