Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -50.51K | C$ -659.04K | C$ -621.23K | C$ -975.18K | C$ -975.34K | |
C$ -520.39K | C$ -1.06M | C$ -1.77M | C$ -2.46M | C$ -589.49K | |
C$ 698.91K | C$ 1.70M | C$ 1.05M | C$ 3.05M | C$ 3.45M | |
C$ 226.76K | C$ 455.54K | C$ 118.76K | C$ 1.46M | C$ 1.86M | |
C$ -570.90K | C$ -1.72M | C$ -5.91M | C$ -5.86M | C$ -4.29M |