Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
- | C$ -12.04M | C$ -4.25M | C$ -3.52M | C$ -1.91M | |
C$ -57.80K | C$ -46.49K | C$ -27.45K | C$ -14.08K | C$ -14.70K | |
- | C$ -58.05K | C$ 6.16M | C$ 19.44M | C$ 3.24M | |
- | C$ 9.76M | C$ 21.91M | C$ 20.01M | C$ 4.10M | |
- | C$ -12.09M | C$ -4.32M | C$ -3.53M | C$ -1.94M |