Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.84M | C$ -1.60M | C$ -2.08M | C$ -1.71M | C$ -1.68M | |
C$ -3.19M | C$ -19.07M | C$ -18.39M | C$ -12.43M | C$ -6.55M | |
C$ 0.00 | C$ 85.00K | C$ 16.66M | C$ 21.82M | C$ 34.07M | |
C$ 3.19M | C$ 9.22M | C$ 29.80M | C$ 33.62M | C$ 25.94M | |
C$ -6.03M | C$ -20.67M | C$ -2.59M | C$ -14.14M | C$ -8.23M |