Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -15.49M | C$ -13.65M | C$ -16.34M | C$ -12.54M | C$ -6.33M | |
C$ -10.00K | C$ -177.00K | C$ -311.00K | C$ -77.00K | C$ 2.90M | |
C$ 21.74M | C$ 3.79M | C$ -275.00K | C$ 41.90M | C$ 3.83M | |
C$ 9.93M | C$ 3.14M | C$ 13.27M | C$ 29.87M | C$ 626.00K | |
C$ -15.50M | C$ -13.83M | C$ -16.66M | C$ -12.62M | C$ -6.43M |