Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -9.15M | C$ -6.51M | C$ -7.23M | C$ -5.52M | C$ -556.76K | |
C$ 0.00 | C$ 0.00 | C$ 108.17K | C$ -391.74K | C$ 0.00 | |
C$ 11.08M | C$ 8.17M | C$ 7.21M | C$ 8.76M | C$ 3.12M | |
C$ 9.48M | C$ 7.54M | C$ 5.89M | C$ 5.79M | C$ 2.94M | |
C$ -9.15M | C$ -6.51M | C$ -7.23M | C$ -5.66M | C$ -556.76K |