Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -12.43M | C$ -1.65M | C$ -11.94M | C$ -11.89M | C$ -8.35M | |
C$ -664.71K | C$ -2.03M | C$ -176.99K | C$ -687.37K | C$ -658.24K | |
C$ 13.40M | C$ 1.68M | C$ -256.06K | C$ 16.78M | C$ 22.70M | |
C$ 1.56M | C$ 1.68M | C$ 15.30M | C$ 27.67M | C$ 23.46M | |
C$ -13.88M | C$ -3.39M | C$ -12.12M | C$ -12.57M | C$ -9.01M |