Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -5.59M | C$ -8.47M | C$ -9.08M | C$ -10.40M | C$ -4.03M | |
C$ -539.66K | C$ -642.82K | C$ -1.53M | C$ -279.37K | C$ 201.53K | |
C$ 6.05M | C$ 7.18M | C$ 4.94M | C$ 7.09M | C$ 14.02M | |
C$ 15.28K | C$ 96.11K | C$ 2.02M | C$ 7.70M | C$ 11.29M | |
C$ -6.14M | C$ -9.11M | C$ -10.76M | C$ -10.68M | C$ -4.13M |