Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.66M | C$ -2.29M | C$ -1.95M | C$ -1.17M | C$ -804.91K | |
C$ 44.85K | C$ 0.00 | C$ 0.00 | C$ -507.96K | C$ -12.32K | |
C$ 1.49M | C$ 2.21M | C$ -189.19K | C$ 2.40M | C$ 2.05M | |
C$ 50.24K | C$ 170.20K | C$ 249.81K | C$ 2.44M | C$ 1.72M | |
C$ -1.66M | C$ -2.29M | C$ -1.95M | C$ -1.18M | C$ -817.23K |