Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -9.59M | C$ -4.75M | C$ -20.53M | C$ -34.57M | C$ -20.15M | |
C$ 0.00 | C$ 200.20K | C$ -128.53K | C$ -53.13K | C$ -169.03K | |
C$ 8.01M | C$ -52.38K | C$ 23.58M | C$ 26.67M | C$ 13.99M | |
C$ 1.21M | C$ 2.79M | C$ 7.39M | C$ 4.48M | C$ 12.44M | |
C$ -9.59M | C$ -4.75M | C$ -20.66M | C$ -34.63M | C$ -20.32M |