Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -4.01M | C$ -2.84M | C$ -3.74M | C$ -5.32M | C$ -2.59M | |
C$ -191.96K | C$ 1.54M | C$ 531.63K | C$ 86.94K | C$ 798.05K | |
C$ 4.75M | C$ 0.00 | C$ 0.00 | C$ 4.94M | C$ 7.56M | |
C$ 1.95M | C$ 1.40M | C$ 2.70M | C$ 5.91M | C$ 6.20M | |
C$ -4.01M | C$ -2.84M | C$ -3.74M | C$ -5.32M | C$ -2.59M |