Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -5.51M | C$ -3.12M | C$ 9.65M | C$ -2.33M | C$ -305.46K | |
C$ -3.84M | C$ -12.79M | C$ -2.26M | C$ -4.46K | C$ 0.00 | |
C$ 7.11M | C$ 4.47M | C$ 6.20M | C$ 5.74M | C$ 280.00K | |
C$ 2.09M | C$ 6.45M | C$ 17.26M | C$ 3.48M | C$ 74.41K | |
C$ -9.35M | C$ -14.83M | C$ 8.48M | C$ -2.34M | C$ -305.46K |