Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.09M | C$ -1.52M | C$ -2.38M | C$ -4.78M | C$ -5.18M | |
C$ 0.00 | C$ -22.87K | C$ 0.00 | C$ -40.48K | C$ 0.00 | |
C$ 1.00M | C$ 1.18M | C$ 0.00 | C$ 7.58M | C$ 3.15M | |
C$ 147.87K | C$ 237.39K | C$ 596.11K | C$ 2.97M | C$ 214.28K | |
C$ -1.09M | C$ -1.52M | C$ -2.38M | C$ -4.78M | C$ -5.18M |