Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -3.76M | C$ -2.30M | C$ -1.86M | C$ -1.87M | C$ -1.50M | |
C$ -1.96M | C$ -6.46M | C$ -3.33M | C$ -12.36M | C$ -6.63M | |
C$ 9.36M | C$ 7.12M | C$ 3.56M | C$ 12.15M | C$ 12.72M | |
C$ 4.70M | C$ 1.06M | C$ 2.70M | C$ 4.34M | C$ 6.42M | |
C$ -4.30M | C$ -2.30M | C$ -7.06M | C$ -4.70M | C$ -1.51M |