Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -3.10M | C$ -3.03M | C$ -3.09M | C$ -3.01M | C$ -2.31M | |
C$ -2.78K | C$ -44.84K | C$ 126.99K | C$ -28.58K | C$ 0.00 | |
C$ 3.39M | C$ 6.64M | C$ 0.00 | C$ 6.51M | C$ 4.37M | |
C$ 6.36M | C$ 6.13M | C$ 2.57M | C$ 5.53M | C$ 2.06M | |
C$ -3.11M | C$ -3.11M | C$ -3.18M | C$ -3.04M | C$ -2.31M |