Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -18.06M | C$ -9.26M | C$ -2.27M | C$ -1.26M | C$ -629.73K | |
C$ 2.87M | C$ -12.71M | C$ 0.00 | C$ -112.96K | C$ -440.28K | |
C$ 3.20M | C$ 33.06M | C$ 2.23M | C$ 2.52M | C$ -115.44K | |
C$ 608.28K | C$ 12.72M | C$ 1.80M | C$ 1.84M | C$ 691.42K | |
C$ -19.04M | C$ -9.30M | C$ -2.27M | C$ -1.26M | C$ -629.73K |