Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -3.14M | C$ -6.94M | C$ -8.85M | C$ 17.91M | C$ -3.75M | |
C$ 4.10M | C$ -7.44M | C$ -534.74K | C$ -121.80K | C$ -38.31K | |
C$ -45.51K | C$ -43.64K | C$ -41.81K | C$ 639.48K | C$ 10.99M | |
C$ 7.98M | C$ 6.49M | C$ 21.11M | C$ 29.02M | C$ 10.38M | |
C$ -3.24M | C$ -6.96M | C$ -9.31M | C$ 17.79M | C$ -3.79M |