Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.12M | C$ -2.01M | C$ -3.36M | C$ -1.40M | C$ -645.14K | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 27.50K | |
C$ 2.24M | C$ 1.79M | C$ 2.04M | C$ 2.66M | C$ 486.66K | |
C$ 54.26K | C$ 136.17K | C$ 263.57K | C$ 1.47M | C$ 181.71K | |
C$ -2.12M | C$ -2.01M | C$ -3.36M | C$ -1.40M | C$ -645.14K |