Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -4.25M | - | C$ -12.04M | C$ -4.25M | C$ -3.52M | |
C$ 61.91K | C$ -57.80K | C$ -46.49K | C$ -27.45K | C$ -14.08K | |
C$ 8.72M | C$ -221.87K | C$ -58.05K | C$ 6.16M | C$ 19.44M | |
C$ 7.87M | C$ 3.33M | C$ 9.76M | C$ 21.91M | C$ 20.01M | |
C$ -4.27M | C$ -6.16M | C$ -12.09M | C$ -4.32M | C$ -3.53M |