Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -902.44K | C$ -1.48M | C$ -1.65M | C$ -1.61M | C$ -1.25M | |
C$ -56.70K | C$ -801.29K | C$ -1.73M | C$ -2.80M | C$ -1.76M | |
C$ -131.09K | C$ -127.80K | C$ -130.06K | C$ 12.03M | C$ 4.63M | |
C$ 3.16M | C$ 4.25M | C$ 6.66M | C$ 10.17M | C$ 2.53M | |
C$ -959.14K | C$ -2.28M | C$ -3.38M | C$ -4.40M | C$ -3.01M |