Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -6.96M | C$ -3.97M | C$ -11.76M | C$ -10.15M | C$ -5.58M | |
C$ 182.19K | C$ -607.30K | C$ -630.68K | C$ -1.16M | C$ -108.25K | |
C$ 8.30M | C$ 5.00M | C$ 9.05M | C$ 13.82M | C$ 6.28M | |
C$ 2.05M | C$ 493.75K | C$ 66.43K | C$ 3.40M | C$ 891.80K | |
C$ -7.00M | C$ -4.60M | C$ -12.37M | C$ -11.17M | C$ -5.68M |