Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -6.90M | C$ -1.30M | C$ -1.47M | C$ -1.92M | C$ -1.99M | |
C$ 0.00 | C$ -2.55M | C$ -5.63M | C$ -7.49M | C$ -7.99M | |
C$ 4.26M | C$ 6.29M | C$ 5.72M | C$ 11.72M | C$ 10.01M | |
C$ 845.87K | C$ 3.49M | C$ 1.06M | C$ 2.43M | C$ 128.04K | |
C$ -6.90M | C$ -1.40M | C$ -1.55M | C$ -9.41M | C$ -9.79M |