Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -13.56M | C$ -11.48M | C$ -12.48M | C$ -5.89M | C$ -2.19M | |
C$ 812.00K | C$ -815.00K | C$ -213.00K | C$ -127.00K | C$ 10.00K | |
C$ 20.90M | C$ 12.11M | C$ 10.17M | C$ 12.98M | C$ 7.58M | |
C$ 19.48M | C$ 11.33M | C$ 11.53M | C$ 14.01M | C$ 7.02M | |
C$ -13.58M | C$ -11.77M | C$ -12.86M | C$ -6.26M | C$ -2.32M |