Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -7.32M | C$ -6.68M | C$ -4.87M | - | C$ -82.51K | |
C$ -699.27K | C$ -898.42K | C$ -1.68M | - | C$ -1.57M | |
C$ 1.73M | C$ 12.10M | C$ 7.05M | C$ 1.64M | C$ 2.75M | |
C$ 2.87M | C$ 6.15M | C$ 1.48M | C$ 957.04K | C$ 3.16M | |
C$ -7.49M | C$ -7.35M | C$ -6.54M | - | C$ -113.25K |