Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -21.26M | C$ -11.46M | C$ -10.88M | C$ -17.60M | C$ -12.13M | |
C$ -2.33M | C$ -2.84M | C$ -1.13M | C$ -1.69M | C$ -6.83M | |
C$ 23.83M | C$ 14.82M | C$ 12.04M | C$ 15.23M | C$ 23.17M | |
C$ 825.20K | C$ 570.47K | C$ 119.30K | C$ 94.53K | C$ 4.39M | |
C$ -23.59M | C$ -14.30M | C$ -12.02M | C$ -18.96M | C$ -18.96M |