Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.07M | C$ -1.21M | C$ -1.37M | C$ -519.28K | C$ -462.59K | |
C$ -36.45K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -224.60K | |
C$ 2.08M | C$ 31.84K | - | C$ -106.29K | C$ 1.28M | |
C$ 1.12M | C$ 154.06K | C$ 1.35M | C$ 142.84K | C$ 777.36K | |
C$ -1.11M | C$ -1.21M | C$ -1.37M | C$ -519.28K | C$ -462.59K |