Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.89M | C$ 4.62M | C$ 11.47M | C$ -1.68M | C$ 1.06M | |
C$ 753.00K | C$ -4.02M | C$ -42.02M | C$ -2.55M | C$ -1.47M | |
C$ -3.12M | C$ 5.02M | C$ 30.03M | C$ 3.67M | C$ 2.08M | |
C$ 3.48M | C$ 6.97M | C$ 1.16M | C$ 1.53M | C$ 2.24M | |
C$ -2.84M | C$ 1.63M | C$ -30.83M | C$ -4.28M | C$ -525.00K |