Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -4.38M | C$ -3.63M | C$ -6.39M | C$ -6.93M | C$ -4.88M | |
C$ -212.25K | C$ -307.04K | C$ -251.18K | C$ -2.99M | C$ -10.81M | |
C$ 7.32M | C$ 0.00 | C$ 0.00 | C$ 13.48M | C$ 19.80M | |
C$ 3.46M | C$ 730.46K | C$ 4.67M | C$ 11.30M | C$ 7.76M | |
C$ -4.60M | C$ -3.94M | C$ -6.64M | C$ -7.40M | C$ -5.15M |