Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.94M | C$ -3.59M | C$ -5.29M | C$ -5.01M | C$ -1.54M | |
C$ -133.19K | C$ -102.69K | C$ -19.85K | C$ -8.95K | C$ -9.88K | |
C$ 2.25M | C$ 2.95M | C$ 3.82M | C$ 7.13M | C$ 2.40M | |
C$ 219.29K | C$ 1.05M | C$ 1.80M | C$ 3.29M | C$ 1.22M | |
C$ -3.08M | C$ -3.70M | C$ -5.31M | C$ -5.02M | C$ -1.55M |