Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -19.56M | C$ -18.99M | C$ -2.99M | C$ -1.40M | C$ -681.98K | |
C$ -501.18K | C$ -14.67M | C$ -13.05M | C$ -1.11M | C$ -130.77K | |
C$ 22.18M | C$ 39.51M | C$ 20.25M | C$ 6.68M | C$ 820.06K | |
C$ 17.00M | C$ 14.90M | C$ 9.54M | C$ 4.21M | C$ 36.41K | |
C$ -20.06M | C$ -33.65M | C$ -15.67M | C$ -2.51M | C$ -920.72K |