Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.76M | C$ -2.44M | C$ -2.64M | C$ -1.56M | C$ -639.12K | |
C$ -6.38M | C$ -9.43M | C$ -12.27M | C$ -6.04M | C$ -948.13K | |
C$ -208.84K | C$ -55.42K | C$ 17.75M | C$ 28.63M | C$ 2.17M | |
C$ 5.98M | C$ 14.37M | C$ 26.55M | C$ 23.14M | C$ 2.10M | |
C$ -8.14M | C$ -12.57M | C$ -14.21M | C$ -7.27M | C$ -1.61M |