Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -3.15M | C$ -862.67K | C$ -253.53K | C$ -38.23K | C$ 0.00 | |
C$ -688.29K | C$ 247.25K | C$ -1.00M | C$ 28.23K | C$ 0.00 | |
C$ 4.86M | C$ 472.00K | C$ 1.45M | C$ 10.00K | C$ -399.96K | |
C$ 1.08M | C$ 50.57K | C$ 194.00K | C$ 0.00 | C$ 0.00 | |
C$ -3.15M | C$ -862.67K | C$ -253.53K | C$ -38.23K | C$ 0.00 |