Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.58M | C$ -1.68M | C$ -757.38K | C$ -1.26M | C$ -1.10M | |
C$ -8.78M | C$ -9.14M | C$ -3.75M | C$ -1.16M | C$ 1.32M | |
C$ 4.79M | C$ 14.96M | C$ 11.07M | C$ -933.33K | C$ 5.17M | |
C$ 5.63M | C$ 12.19M | C$ 8.05M | C$ 1.49M | C$ 4.85M | |
C$ -12.24M | C$ -10.89M | C$ -4.63M | C$ -4.16M | C$ -1.57M |