Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -3.59M | C$ -2.27M | C$ -4.95M | C$ -5.36M | C$ -4.79M | |
C$ 2.57M | C$ 0.00 | C$ 610.00K | C$ -5.00K | C$ 12.00K | |
C$ 633.00K | C$ 212.00K | C$ 5.68M | C$ 1.85M | C$ 1.60M | |
C$ 164.00K | C$ 553.00K | C$ 2.61M | C$ 1.26M | C$ 4.77M | |
C$ -3.60M | C$ -2.27M | C$ -4.96M | C$ -5.36M | C$ -4.79M |