Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 1.55M | C$ -11.76M | C$ -33.70M | C$ -14.84M | C$ -2.79M | |
C$ 0.00 | C$ -585.66K | C$ -1.07M | C$ -351.08K | C$ -205.68K | |
C$ -2.04M | C$ -1.94M | C$ 44.61M | C$ 19.36M | C$ 3.04M | |
C$ 325.06K | C$ 814.00K | C$ 15.04M | C$ 4.60M | C$ 527.70K | |
C$ 1.55M | C$ -12.35M | C$ -34.89M | C$ -15.19M | C$ -2.99M |