Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.90M | C$ -1.62M | C$ -2.24M | C$ -869.15K | C$ -753.05K | |
C$ -2.37M | C$ 470.55K | C$ -263.88K | C$ -133.14K | C$ -133.15K | |
C$ 10.56M | C$ 1.14M | C$ -23.29K | C$ 2.51M | C$ 1.94M | |
C$ 5.31M | C$ 23.88K | C$ 40.48K | C$ 2.56M | C$ 1.06M | |
C$ -2.90M | C$ -1.62M | C$ -2.24M | C$ -1.01M | C$ -29.01K |