Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -3.07M | C$ -3.56M | C$ -9.08M | C$ -2.43M | C$ -5.72M | |
C$ 1.07M | C$ 78.20K | C$ -720.86K | C$ -3.12M | C$ -1.89M | |
C$ 3.21M | C$ -1.89M | C$ 8.94M | C$ 6.30M | C$ 10.49M | |
C$ 2.88M | C$ 1.67M | C$ 3.95M | C$ 4.80M | C$ 4.05M | |
C$ -3.07M | C$ -3.56M | C$ -9.79M | C$ -5.06M | C$ -7.41M |