Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -8.82M | C$ -10.72M | C$ -9.90M | C$ -8.70M | C$ -324.00K | |
C$ -27.00K | C$ -185.00K | C$ -33.00K | C$ -325.00K | C$ -297.00K | |
C$ 8.88M | C$ 5.44M | C$ 9.46M | C$ 12.16M | C$ 5.18M | |
C$ 2.99M | C$ 2.95M | C$ 8.41M | C$ 8.89M | C$ 5.81M | |
C$ -8.85M | C$ -10.91M | C$ -9.93M | C$ -9.18M | C$ -639.00K |