Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -3.45M | C$ -2.62M | C$ -2.19M | C$ -669.88K | C$ -358.80K | |
C$ 0.00 | C$ 1.45M | C$ 0.00 | C$ -2.05M | C$ -227.64K | |
C$ 2.32M | C$ 2.45M | C$ 0.00 | C$ 4.56M | C$ 1.33M | |
C$ 1.05M | C$ 2.19M | C$ 910.08K | C$ 3.10M | C$ 1.26M | |
C$ -3.45M | C$ -2.68M | C$ -2.19M | C$ -2.72M | C$ -586.44K |