Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.01M | C$ -3.20M | C$ -3.22M | C$ -2.98M | C$ -1.59M | |
C$ 0.00 | C$ 0.00 | C$ -33.00K | C$ -3.00K | C$ 0.00 | |
C$ 937.00K | C$ 2.94M | C$ 1.16M | C$ 5.05M | C$ 1.37M | |
C$ 35.00K | C$ 108.00K | C$ 313.00K | C$ 2.38M | C$ 302.00K | |
C$ -1.01M | C$ -3.20M | C$ -3.25M | C$ -2.98M | C$ -1.59M |