Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.22M | C$ -120.87K | C$ -1.32M | C$ -1.19M | C$ -831.40K | |
C$ -14.29K | C$ -9.23M | C$ -8.43M | C$ -11.44M | C$ -8.10M | |
C$ 7.72M | C$ 8.19M | C$ 1.88M | C$ 8.65M | C$ 15.35M | |
C$ 8.40M | C$ 1.92M | C$ 3.08M | C$ 10.95M | C$ 14.93M | |
C$ -7.44M | C$ -2.64M | C$ -9.76M | C$ -12.65M | C$ -7.48M |