Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.97M | - | C$ -2.28M | C$ -1.84M | C$ -616.56K | |
C$ -86.91K | - | C$ -149.45K | C$ -1.08M | C$ -30.03K | |
C$ 1.86M | C$ 732.00K | C$ 1.21M | C$ 1.55M | C$ 3.89M | |
C$ 76.56K | - | C$ 789.50K | C$ 2.01M | C$ 3.38M | |
C$ -1.97M | - | C$ -2.41M | C$ -2.19M | C$ -676.56K |