Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.15M | C$ -1.09M | C$ -863.30K | C$ -1.27M | C$ -574.80K | |
C$ -7.12M | C$ -5.07M | C$ -7.80M | C$ -3.20M | C$ -2.25M | |
C$ 16.53M | C$ 9.59M | C$ 7.91M | C$ 9.01M | C$ 3.24M | |
C$ 15.21M | C$ 7.95M | C$ 2.49M | C$ 2.76M | C$ 223.69K | |
C$ -9.07M | C$ -6.16M | C$ -8.66M | C$ -4.44M | C$ -2.85M |