Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -7.45M | C$ -13.93M | C$ -8.06M | C$ -2.74M | C$ -1.78M | |
C$ 8.88M | C$ -955.05K | C$ -703.65K | C$ -673.76K | C$ -119.86K | |
C$ 7.54M | C$ 11.73M | C$ 88.05K | C$ 16.97M | C$ 2.93M | |
C$ 12.35M | C$ 2.86M | C$ 6.04M | C$ 15.09M | C$ 1.47M | |
C$ -8.00M | C$ -14.67M | C$ -8.29M | C$ -3.62M | C$ -1.80M |