Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -3.79M | C$ -2.70M | C$ -1.39M | C$ -2.96M | C$ -1.52M | |
C$ -5.38M | C$ -3.63M | C$ -8.57M | C$ -356.08K | C$ -452.49K | |
C$ 1.37M | C$ 13.63M | C$ 3.88M | C$ 10.87M | C$ 1.89M | |
C$ 1.21M | C$ 9.06M | C$ 1.59M | C$ 7.64M | C$ 91.25K | |
C$ -11.52M | C$ -9.79M | C$ -6.39M | C$ -4.17M | C$ -2.19M |