Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -8.01M | C$ -3.93M | C$ -6.06M | C$ -344.78K | C$ -402.43K | |
C$ -160.04K | C$ -167.22K | C$ -855.12K | C$ 0.00 | C$ 0.00 | |
C$ 21.94M | C$ 2.06M | C$ 13.21M | C$ 279.50K | C$ 332.50K | |
C$ 18.07M | C$ 4.30M | C$ 6.34M | C$ 38.77K | C$ 104.05K | |
C$ -8.01M | C$ -3.93M | C$ -6.06M | C$ -344.78K | C$ -402.43K |