Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -8.97M | C$ -96.52M | C$ -5.74M | C$ -1.59M | C$ -212.94K | |
C$ 2.07M | C$ 104.10M | C$ -5.06M | C$ -331.63K | C$ -4.31K | |
C$ 772.63K | C$ 344.75K | C$ 12.51M | C$ 8.33M | C$ 226.17K | |
C$ 509.44K | C$ 6.13M | C$ 8.13M | C$ 6.43M | C$ 19.02K | |
C$ -9.05M | C$ -96.52M | C$ -10.81M | C$ -1.92M | C$ -217.25K |