Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -5.04M | C$ -6.58M | C$ -8.96M | C$ -4.80M | C$ -728.40K | |
C$ -53.32K | C$ -46.36K | C$ -45.70K | C$ -31.81K | C$ -14.35K | |
C$ 3.81M | C$ -487.30K | C$ 4.71M | C$ 19.37M | C$ 670.82K | |
C$ 3.56M | C$ 3.45M | C$ 10.43M | C$ 14.87M | C$ 134.31K | |
C$ -5.04M | C$ -6.63M | C$ -9.01M | C$ -4.83M | C$ -742.75K |