Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.88M | C$ -1.97M | C$ -3.22M | C$ -1.66M | C$ -659.66K | |
C$ -11.23M | C$ -6.39M | C$ -7.34M | C$ -4.77M | C$ -749.66K | |
C$ 18.26M | C$ 19.27M | C$ 14.04M | C$ 15.13M | C$ 5.52M | |
C$ 34.07M | C$ 28.92M | C$ 18.02M | C$ 14.54M | C$ 5.84M | |
C$ -1.88M | C$ -2.17M | C$ -10.54M | C$ -6.43M | C$ -1.39M |