Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Mar 21 |
---|---|---|---|---|---|
C$ -10.00M | C$ -8.22M | C$ -12.64M | C$ -12.55M | C$ -83.70K | |
C$ -678.04K | C$ -2.53M | C$ -4.04M | C$ -1.55M | C$ -344.25K | |
C$ 3.35M | C$ -425.68K | C$ -440.47K | C$ 52.21M | C$ 4.78M | |
C$ 3.59M | C$ 10.91M | C$ 22.08M | C$ 39.20M | C$ 527.81K | |
C$ -10.69M | C$ -10.75M | C$ -16.67M | C$ -13.67M | C$ -84.75K |