Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -5.24M | C$ -7.19M | C$ -3.48M | C$ -1.26M | C$ -1.34M | |
C$ -150.00K | C$ -20.11K | C$ 220.42K | C$ 0.00 | C$ 0.00 | |
C$ 4.95M | C$ 10.32M | C$ 2.64M | C$ 3.66M | C$ 1.62M | |
C$ 5.65M | C$ 6.10M | C$ 2.99M | C$ 3.61M | C$ 1.21M | |
C$ -5.24M | C$ -7.21M | C$ -3.48M | C$ -1.26M | C$ -1.34M |