Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.38M | C$ -2.80M | C$ -1.83M | C$ -1.72M | C$ -161.75K | |
C$ -1.46M | C$ -18.18M | C$ -15.38M | C$ -3.63M | C$ -193.31K | |
C$ -1.06M | C$ 15.45M | C$ 9.25M | C$ 22.82M | C$ 1.91M | |
C$ 1.65M | C$ 5.54M | C$ 11.07M | C$ 19.03M | C$ 1.55M | |
C$ -3.01M | C$ -21.35M | C$ -17.21M | C$ -5.35M | C$ -355.06K |