Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -5.51M | C$ -5.78M | C$ -6.02M | C$ -5.91M | C$ -3.03M | |
C$ -1.66M | C$ -39.49K | C$ -4.43M | C$ -1.23M | C$ -2.72M | |
C$ 10.23M | C$ 8.56M | C$ 4.90M | C$ 174.08K | C$ 4.70M | |
C$ 7.28M | C$ 4.20M | C$ 1.46M | C$ 7.00M | C$ 13.97M | |
C$ -5.82M | C$ -5.90M | C$ -6.38M | C$ -7.18M | C$ -5.91M |