Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -3.30M | C$ -2.05M | C$ -5.14M | C$ -5.24M | C$ -2.16M | |
C$ -211.76K | - | C$ -8.21M | C$ -8.77M | C$ -8.99M | |
C$ 6.42M | C$ 27.88K | C$ 13.74M | C$ 8.14M | C$ 18.64M | |
C$ 7.30M | C$ 4.35M | C$ 7.42M | C$ 7.06M | C$ 12.80M | |
C$ -3.67M | C$ -3.09M | C$ -13.41M | C$ -14.07M | C$ -11.21M |