Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -3.82M | C$ -2.58M | C$ -1.69M | C$ -8.16M | C$ 3.46M | |
C$ -160.00K | C$ -3.63M | C$ -4.85M | C$ -20.33M | C$ -5.60M | |
C$ -843.67K | C$ -2.52M | C$ -682.36K | C$ -879.05K | C$ 53.09M | |
C$ 3.88M | C$ 8.62M | C$ 17.35M | C$ 24.57M | C$ 53.94M | |
C$ -5.33M | C$ -3.68M | C$ -2.53M | C$ -8.79M | C$ 2.55M |