Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.69M | C$ -2.01M | C$ -617.00K | C$ 10.66M | C$ 5.17M | |
C$ -1.34M | C$ -1.60M | C$ -35.08M | C$ -156.00K | C$ -923.00K | |
C$ 1.12M | C$ 4.60M | C$ 9.31M | C$ -1.73M | C$ -1.73M | |
C$ 7.24M | C$ 9.78M | C$ 9.09M | C$ 35.08M | C$ 26.41M | |
C$ -4.03M | C$ -2.01M | C$ -617.00K | C$ 10.66M | C$ 5.08M |