Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -8.55M | C$ -5.10M | C$ -2.28M | C$ -2.05M | C$ -136.60K | |
C$ -31.22K | C$ -14.00K | C$ -19.34K | C$ -108.05K | C$ 0.00 | |
C$ 40.12M | C$ 8.80M | C$ 102.99K | C$ 4.93M | C$ 158.03K | |
C$ 35.93M | C$ 4.39M | C$ 706.65K | C$ 2.90M | C$ 136.24K | |
C$ -8.58M | C$ -5.10M | C$ -2.28M | C$ -2.13M | C$ -136.60K |