Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Mar 21 |
---|---|---|---|---|---|
C$ -1.61M | C$ -2.02M | C$ -2.18M | C$ -1.80M | C$ -2.15M | |
C$ -2.91M | C$ -3.95M | C$ -5.38M | C$ -3.65M | C$ -5.79M | |
C$ 4.78M | C$ 4.01M | C$ 8.47M | C$ 4.32M | C$ 6.45M | |
C$ 1.36M | C$ 1.10M | C$ 3.06M | C$ 2.15M | C$ 3.28M | |
C$ -1.61M | C$ -2.03M | C$ -7.56M | C$ -5.46M | C$ -7.94M |