Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.35M | C$ -3.06M | C$ -4.50M | C$ -2.61M | C$ -1.51M | |
C$ -6.65M | C$ -2.82M | C$ -3.48M | C$ -1.01M | C$ -1.56M | |
C$ 225.00K | C$ 12.00K | C$ 1.68M | C$ 1.19M | C$ 22.19M | |
C$ 10.99M | C$ 19.82M | C$ 25.67M | C$ 31.82M | C$ 34.25M | |
C$ -2.39M | C$ -3.06M | C$ -8.46M | C$ -6.01M | C$ -3.52M |