Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -4.00M | C$ -4.34M | C$ -5.91M | C$ -3.82M | C$ -2.91M | |
C$ -47.43K | C$ 126.58K | C$ -1.15M | C$ -6.83M | C$ -1.56M | |
C$ -258.23K | C$ -409.97K | C$ -353.77K | C$ -190.33K | C$ -2.91M | |
C$ 814.04K | C$ 5.12M | C$ 9.77M | C$ 17.16M | C$ 28.01M | |
C$ -4.05M | C$ -4.45M | C$ -6.08M | C$ -4.25M | C$ -4.80M |