Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.76M | C$ -1.63M | C$ -880.82K | C$ -338.59K | C$ -105.54K | |
C$ -72.30K | C$ -286.40K | C$ -24.47K | C$ -46.40K | C$ -10.00K | |
C$ 4.60M | C$ 1.95M | C$ 806.24K | C$ 456.68K | C$ 143.29K | |
C$ 1.71M | C$ 18.63K | - | C$ 99.55K | C$ 27.86K | |
C$ -2.83M | C$ -1.92M | C$ -905.29K | C$ -384.99K | C$ -115.54K |