Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -5.13M | C$ -4.68M | C$ -5.69M | C$ -4.09M | C$ -117.49K | |
C$ -18.93M | C$ -1.59M | C$ -647.89K | C$ -1.14M | C$ 1.54M | |
C$ 26.42M | C$ 12.72M | C$ 1.50M | C$ 9.21M | C$ 555.25K | |
C$ 10.23M | C$ 7.65M | C$ 1.11M | C$ 5.95M | C$ 1.98M | |
C$ -24.39M | C$ -6.38M | C$ -6.43M | C$ -4.86M | C$ -553.00K |