Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -3.72M | C$ -10.92M | C$ -13.86M | C$ -18.23M | C$ -12.78M | |
C$ 78.00K | C$ 3.46M | C$ -4.55M | C$ -1.67M | C$ -837.00K | |
C$ 786.00K | C$ -318.00K | C$ -723.00K | C$ 34.13M | C$ 9.89M | |
C$ 333.00K | C$ 3.15M | C$ 11.01M | C$ 30.12M | C$ 15.89M | |
C$ -3.74M | C$ -11.54M | C$ -14.54M | C$ -19.99M | C$ -13.78M |