Cash Flow | Dec 24 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -3.90M | C$ -3.30M | C$ -4.79M | C$ -5.59M | C$ -3.86M | |
C$ -290.00K | C$ -503.00K | C$ 1.89M | C$ -98.00K | C$ -149.00K | |
C$ 0.00 | C$ 0.00 | C$ -1.60M | C$ 395.00K | C$ 21.78M | |
C$ 1.72M | C$ 5.92M | C$ 9.71M | C$ 14.22M | C$ 19.51M | |
C$ -3.91M | C$ -3.80M | C$ -4.85M | C$ -5.68M | C$ -4.31M |