Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 2.85M | C$ -1.05M | C$ -45.11K | C$ -1.48M | C$ -1.92M | |
C$ -4.36M | C$ -1.81M | C$ -5.12M | C$ -11.18M | C$ -16.74M | |
C$ 1.54M | C$ 2.85M | C$ 864.53K | C$ 13.26M | C$ 17.13M | |
C$ 119.33K | C$ 88.27K | C$ 105.27K | C$ 4.40M | C$ 3.81M | |
C$ -1.51M | C$ -2.86M | C$ -5.16M | C$ -12.81M | C$ -18.66M |