Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -9.12M | C$ -2.01M | C$ -1.54M | C$ -426.35K | C$ -200.17K | |
C$ 89.64M | C$ -31.19M | C$ -3.38M | C$ 2.94M | C$ 0.00 | |
C$ -54.92M | C$ 34.38M | C$ 3.32M | C$ 732.76K | C$ 582.47K | |
C$ 28.39M | C$ 2.82M | C$ 1.65M | C$ 3.24M | C$ 390.82K | |
C$ -18.15M | C$ -38.40M | C$ -4.92M | C$ -1.75M | C$ -200.17K |