Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -3.45M | C$ -716.86K | C$ -4.86M | C$ -1.24M | - | |
C$ -63.03K | C$ 0.00 | C$ -333.86K | C$ -876.24K | C$ -1.53M | |
C$ 3.31M | C$ 1.29M | C$ 884.20K | C$ 5.80M | C$ 126.42K | |
C$ 1.12M | C$ 1.31M | C$ 650.56K | C$ 3.79M | C$ 56.59K | |
C$ -3.45M | C$ -716.86K | C$ -5.20M | C$ -2.11M | - |