Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.87M | - | C$ -8.83M | C$ -4.10M | C$ -1.08M | |
C$ -9.10K | C$ -3.64K | C$ -451.98K | C$ -36.18M | C$ -109.83K | |
C$ 13.01M | C$ -116.32K | C$ 2.75M | C$ 49.88M | C$ 7.30M | |
C$ 13.68M | C$ 3.56M | C$ 9.36M | C$ 15.75M | C$ 6.13M | |
C$ -2.88M | C$ -5.69M | C$ -9.29M | C$ -40.28M | C$ -1.19M |