Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 8.07M | C$ -1.38M | C$ -6.85M | C$ -8.08M | C$ -1.39M | |
C$ -9.99M | C$ -13.19M | C$ -1.91M | C$ -3.34M | C$ -680.36K | |
C$ -1.71M | C$ 26.78M | C$ 6.23M | C$ 18.86M | C$ 2.62M | |
C$ 14.04M | C$ 17.68M | C$ 5.46M | C$ 7.99M | C$ 551.17K | |
C$ 853.00K | C$ -5.42M | C$ -8.76M | C$ -8.73M | C$ -1.39M |