Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -4.11M | C$ -3.22M | C$ -3.04M | C$ -2.29M | C$ -3.94M | |
C$ 10.27M | C$ -116.14K | C$ -107.55K | C$ -373.55K | C$ -166.11K | |
C$ -7.69M | C$ 2.98M | C$ 3.10M | C$ 2.81M | C$ 4.28M | |
C$ 358.81K | C$ 749.25K | C$ 1.10M | C$ 1.15M | C$ 1.01M | |
C$ -4.14M | C$ -3.23M | C$ -3.13M | C$ -2.64M | C$ -4.07M |