Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 4.90M | C$ 503.00K | C$ -3.20M | C$ -834.00K | C$ 1.66M | |
C$ -2.02M | C$ -2.03M | C$ -4.04M | C$ -619.00K | C$ -75.99K | |
C$ 3.98M | C$ -5.82M | C$ -2.31M | C$ 18.95M | C$ 1.75M | |
C$ 10.29M | C$ 3.29M | C$ 10.68M | C$ 20.23M | C$ 2.76M | |
C$ 2.90M | C$ -1.46M | C$ -5.09M | C$ -1.51M | C$ 1.54M |