Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -7.13M | C$ -16.70M | C$ -10.10M | C$ -5.79M | C$ -2.18M | |
C$ -1.18M | C$ -491.93K | C$ -1.06M | C$ -1.03M | C$ 84.70K | |
C$ 8.40M | C$ 5.22M | C$ 21.73M | C$ 42.30K | C$ 17.50K | |
C$ 538.28K | C$ 487.97K | C$ 12.47M | C$ 1.90M | C$ 8.75M | |
C$ -8.44M | C$ -17.57M | C$ -11.35M | C$ -6.86M | C$ -2.18M |