Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.48M | C$ -1.71M | C$ -2.73M | C$ -1.81M | C$ -2.59M | |
C$ -756.48K | C$ -281.61K | C$ -1.03M | C$ -5.01M | C$ -3.49M | |
C$ 4.55M | C$ 1.74M | C$ 3.23M | C$ -135.11K | C$ 12.61M | |
C$ 1.56M | C$ 300.49K | C$ 557.22K | C$ 1.11M | C$ 8.09M | |
C$ -3.00M | C$ -3.33M | C$ -4.78M | C$ -7.89M | C$ -6.23M |