Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 4.06M | C$ 307.00K | C$ -1.35M | C$ -1.92M | C$ -46.00K | |
C$ -3.65M | C$ -16.66M | C$ -7.47M | C$ -14.99M | C$ -23.53M | |
C$ -582.00K | C$ 8.08M | C$ -1.92M | C$ 34.19M | C$ 28.58M | |
C$ 414.00K | C$ 585.00K | C$ 8.85M | C$ 22.29M | C$ 5.00M | |
C$ 411.00K | C$ -16.77M | C$ -9.02M | C$ -3.51M | C$ -46.00K |