Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.10M | C$ -12.05M | C$ -11.13M | C$ -18.11M | C$ -814.99K | |
C$ 1.66M | C$ 3.05M | C$ -368.18K | C$ 2.72M | C$ 4.93M | |
C$ 1.52M | C$ 7.37M | C$ 2.64M | C$ 9.47M | C$ 13.98M | |
C$ 2.98M | C$ 1.80M | C$ 3.45M | C$ 12.20M | C$ 18.10M | |
C$ -2.45M | C$ -12.12M | C$ -11.82M | C$ -19.86M | C$ -1.63M |