Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -5.67M | C$ -3.98M | C$ -4.46M | C$ -5.43M | C$ -3.78M | |
C$ -783.53K | C$ -5.89M | C$ -2.43M | C$ 1.20M | C$ -724.27K | |
C$ 6.83M | C$ 7.85M | C$ 5.82M | C$ 6.55M | C$ 2.70M | |
C$ 627.52K | C$ 248.38K | C$ 2.26M | C$ 3.33M | C$ 1.01M | |
C$ -6.46M | C$ -9.86M | C$ -6.88M | C$ -5.79M | C$ -4.51M |