Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.68M | C$ -1.99M | C$ -2.19M | C$ -2.53M | C$ -1.36M | |
C$ -4.63M | C$ 287.90K | C$ -2.90M | C$ -8.61M | C$ -14.41M | |
C$ 8.69M | C$ 4.92M | C$ 5.12M | C$ 10.67M | C$ 17.04M | |
C$ 5.15M | C$ 3.75M | C$ 586.14K | C$ 775.01K | C$ 1.28M | |
C$ -2.68M | C$ -1.99M | C$ -6.91M | C$ -18.36M | C$ -4.17M |