Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -655.77K | C$ -1.22M | C$ -1.19M | C$ -607.33K | C$ -1.09M | |
C$ -3.86M | C$ -3.45M | C$ -4.45M | C$ -2.80M | C$ -1.32M | |
C$ 7.77M | C$ 2.50M | C$ 5.83M | C$ 3.66M | C$ 4.88M | |
C$ 4.47M | C$ 1.21M | C$ 3.38M | C$ 3.18M | C$ 2.93M | |
C$ -4.51M | C$ -4.67M | C$ -5.63M | C$ -3.41M | C$ -2.38M |