Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -4.59M | C$ -5.26M | C$ -1.83M | C$ -1.00M | C$ -729.33K | |
C$ 3.20M | C$ 422.00K | C$ -8.72M | C$ -3.27M | C$ -1.12M | |
C$ 10.15M | C$ 5.47M | C$ 27.87K | C$ 6.50M | C$ 11.15M | |
C$ 10.84M | C$ 2.08M | C$ 1.44M | C$ 11.96M | C$ 9.73M | |
C$ -4.59M | C$ -5.26M | C$ -1.83M | C$ -4.27M | C$ -1.85M |