Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -4.86M | C$ -12.34M | C$ -16.07M | C$ -13.21M | C$ -37.77M | |
C$ 413.00K | C$ 6.87M | C$ 5.16M | C$ 35.00K | C$ -7.45M | |
C$ -1.85M | C$ -368.00K | C$ 796.00K | C$ 27.80M | C$ 26.42M | |
C$ 11.69M | C$ 17.98M | C$ 24.14M | C$ 34.11M | C$ 19.91M | |
C$ -5.01M | C$ -12.81M | C$ -16.93M | C$ -14.00M | C$ -45.28M |