Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 7.03M | C$ 4.62M | C$ 3.51M | C$ 1.64M | C$ 4.56M | |
C$ -2.29M | C$ -3.53M | C$ -3.70M | C$ -3.25M | C$ -3.39M | |
C$ -6.23M | C$ -2.32M | C$ -1.44M | C$ -1.16M | C$ -385.60K | |
C$ 2.18M | C$ 3.60M | C$ 4.87M | C$ 6.48M | C$ 9.33M | |
C$ 4.85M | C$ 1.65M | C$ 597.05K | C$ -1.61M | C$ 1.39M |