Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.21M | C$ -1.51M | C$ -1.38M | C$ -1.92M | C$ -1.15M | |
C$ -166.94K | C$ 2.10M | C$ -534.74K | C$ 773.59K | C$ -470.61K | |
C$ 3.61M | C$ -595.83K | C$ 139.47K | C$ 5.55M | C$ 1.89M | |
C$ 4.48M | C$ 3.25M | C$ 3.25M | C$ 5.03M | C$ 628.91K | |
C$ -2.40M | C$ -1.76M | C$ -1.91M | C$ -2.53M | C$ -1.90M |