Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -5.45M | C$ -3.52M | C$ -7.88M | C$ -8.66M | C$ -11.43M | |
C$ -44.49K | C$ -55.66K | C$ -96.73K | C$ -1.41M | C$ -3.19M | |
C$ 5.33M | C$ 3.66M | C$ -206.67K | C$ -429.59K | C$ 17.14M | |
C$ 86.30K | C$ 247.27K | C$ 156.50K | C$ 8.34M | C$ 18.84M | |
C$ -5.47M | C$ -3.57M | C$ -7.97M | C$ -9.67M | C$ -13.09M |