Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.41M | C$ -2.46M | C$ -221.55K | C$ -940.19K | C$ -1.19M | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
C$ 3.28M | C$ 3.02M | C$ 229.30K | C$ 976.38K | C$ 881.32K | |
C$ 1.43M | C$ 552.89K | C$ 3.75K | C$ 56.39K | C$ 19.18K | |
C$ -2.41M | C$ -2.46M | C$ -221.55K | C$ -940.19K | C$ -1.19M |