Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.86M | C$ -1.05M | C$ -1.57M | C$ -5.29M | C$ -1.23M | |
C$ -1.06M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 61.36K | |
C$ 3.13M | C$ 917.10K | C$ 1.11M | C$ 3.44M | C$ 3.35M | |
C$ 211.81K | C$ 977.00 | C$ 141.90K | C$ 593.12K | C$ 2.42M | |
C$ -2.92M | C$ -1.05M | C$ -1.57M | C$ -5.29M | C$ -1.23M |