Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -9.65M | C$ -4.57M | C$ 2.61M | C$ -5.45M | C$ -185.63K | |
C$ -347.68K | C$ -366.49K | C$ -2.31M | C$ -8.24M | C$ -2.25M | |
C$ 8.18M | C$ 6.19M | C$ 5.37M | C$ 815.04K | C$ 20.59M | |
C$ 11.76M | C$ 13.75M | C$ 13.18M | C$ 7.04M | C$ 19.91M | |
C$ -10.00M | C$ -4.93M | C$ -1.76M | C$ -18.22M | C$ -6.81M |