Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -8.98M | C$ -5.21M | C$ -4.50M | C$ -3.30M | C$ -1.03M | |
C$ -1.44M | C$ -1.14M | C$ -2.01M | C$ -411.00K | C$ -19.05K | |
C$ 14.57M | C$ 5.11M | C$ 8.44M | C$ 2.96M | C$ 3.86M | |
C$ 6.96M | C$ 2.81M | C$ 4.05M | C$ 2.11M | C$ 2.86M | |
C$ -10.42M | C$ -6.36M | C$ -6.50M | C$ -3.71M | C$ -1.05M |