Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.04M | C$ -149.62K | C$ -1.11M | C$ -1.36M | C$ -572.87K | |
C$ -414.08K | C$ -653.83K | C$ -1.33M | C$ -2.02M | C$ -706.64K | |
C$ 2.33M | C$ 914.09K | - | C$ 2.98M | C$ 2.15M | |
C$ 1.08M | C$ 207.05K | C$ 96.42K | C$ 1.16M | C$ 1.56M | |
C$ -1.45M | C$ -803.46K | C$ -2.44M | C$ -3.38M | C$ -1.28M |