Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.44M | C$ -331.84K | C$ -383.55K | C$ -565.38K | C$ -1.47M | |
C$ -146.50K | C$ 0.00 | C$ -63.37K | C$ -1.99K | C$ -165.26K | |
C$ 2.61M | C$ 248.04K | C$ 0.00 | C$ 771.81K | C$ 1.83M | |
C$ 88.81K | C$ 69.67K | C$ 153.47K | C$ 600.38K | C$ 395.94K | |
C$ -2.59M | C$ -331.84K | C$ -383.55K | C$ -565.38K | C$ -1.47M |