Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.47M | C$ -1.79M | C$ -1.59M | C$ -1.00M | C$ -1.10M | |
C$ -2.54M | C$ -5.28M | C$ -5.43M | C$ -2.53M | C$ -4.40M | |
C$ 5.76M | C$ 4.98M | C$ 1.25M | C$ 995.21K | C$ 16.88M | |
C$ 2.73M | C$ 959.56K | C$ 3.07M | C$ 8.71M | C$ 11.34M | |
C$ -4.29M | C$ -3.63M | C$ -7.02M | C$ -7.27M | C$ -5.54M |