Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.17M | C$ -3.48M | C$ -3.31M | C$ -3.28M | C$ -1.81M | |
C$ -11.32M | C$ -3.88M | C$ -2.73M | C$ -3.64M | C$ -1.06M | |
C$ 9.95M | C$ 10.18M | C$ 4.53M | C$ 8.13M | C$ 5.65M | |
C$ 3.36M | C$ 5.91M | C$ 3.09M | C$ 4.60M | C$ 3.39M | |
C$ -1.17M | C$ -3.49M | C$ -6.87M | C$ -7.34M | C$ -3.00M |