Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.97M | C$ -5.15M | C$ -9.71M | C$ -20.07M | C$ -22.56M | |
C$ 41.14K | C$ 391.64K | C$ -725.49K | C$ -1.66M | C$ -5.57M | |
C$ 2.02M | C$ 4.63M | C$ 5.30M | C$ 18.21M | C$ 23.32M | |
C$ 147.94K | C$ 62.18K | C$ 172.98K | C$ 5.34M | C$ 8.86M | |
C$ -1.97M | C$ -5.17M | C$ -10.23M | C$ -21.21M | C$ -28.00M |