Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -3.63M | C$ -3.18M | C$ -4.29M | C$ -3.17M | C$ -2.64M | |
C$ -6.59M | C$ -2.68M | C$ -5.18M | C$ -5.59M | C$ -5.74M | |
C$ 15.05M | C$ 3.32M | C$ 10.27M | C$ 412.06K | C$ 10.22M | |
C$ 5.37M | C$ 435.37K | C$ 2.95M | C$ 2.00M | C$ 10.44M | |
C$ -3.71M | C$ -7.47M | C$ -9.22M | C$ -8.72M | C$ -8.31M |