Cash Flow | Mar 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -8.52M | C$ -7.09M | C$ -3.56M | C$ -4.66M | C$ -1.60M | |
C$ 507.84K | C$ -68.21K | C$ 0.00 | C$ 93.02K | C$ 21.40K | |
C$ 9.16M | C$ 6.79M | C$ 3.87M | C$ 2.48M | C$ 8.72M | |
C$ 2.35M | C$ 4.47M | C$ 6.61M | C$ 6.32M | C$ 8.40M | |
C$ -8.59M | C$ -8.96M | C$ -3.56M | C$ -4.66M | C$ -1.60M |