Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.64M | - | C$ -2.02M | C$ -1.57M | C$ -1.36M | |
C$ -5.35M | C$ -900.55K | C$ -3.31M | C$ -8.44M | C$ -7.82M | |
C$ 8.47M | C$ 9.76K | C$ 5.32M | C$ 13.69M | C$ 4.99M | |
C$ 2.70M | C$ 1.22M | C$ 3.81M | C$ 3.82M | C$ 131.50K | |
C$ -7.00M | C$ -6.56M | C$ -10.58M | C$ -10.02M | C$ -9.16M |