Cash Flow | Mar 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -260.08K | C$ -5.25M | C$ -2.19M | C$ -2.55M | C$ -2.68M | |
C$ -1.86M | C$ -7.39M | C$ -15.43M | C$ -6.40M | C$ -6.24M | |
C$ 2.83M | C$ 13.09M | C$ 18.11M | C$ 13.54M | C$ 6.63M | |
C$ 2.21M | C$ 1.04M | C$ 579.51K | C$ 7.61M | C$ 3.02M | |
C$ -2.09M | C$ -14.69M | C$ -17.40M | C$ -9.00M | C$ -8.91M |