Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.22M | C$ 340.28K | C$ -283.74K | C$ -1.58M | C$ 2.43M | |
C$ 0.00 | C$ 0.00 | C$ -62.60K | C$ -1.07M | C$ 2.88M | |
C$ 1.90M | C$ -280.25K | C$ -555.80K | C$ -399.68K | C$ -742.13K | |
C$ 1.53M | C$ 849.80K | C$ 789.77K | C$ 1.63M | C$ 3.61M | |
C$ -1.22M | C$ 340.29K | C$ -283.74K | C$ -1.58M | C$ 2.43M |