Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -10.24M | C$ -10.56M | C$ -8.30M | C$ -11.35M | C$ -29.94M | |
C$ 35.00K | C$ 9.00K | C$ 3.49M | C$ 855.00K | C$ -10.00K | |
C$ 6.57M | C$ 9.62M | C$ 7.03M | C$ 7.22M | C$ 10.18M | |
C$ 999.00K | C$ 4.61M | C$ 5.62M | C$ 3.29M | C$ 6.48M | |
C$ -10.25M | C$ -10.59M | C$ -8.30M | C$ -11.35M | C$ -29.95M |