Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.23M | C$ -4.26M | C$ -2.15M | C$ -3.76M | C$ -12.63M | |
C$ 126.00K | C$ 188.00K | C$ 0.00 | C$ 154.00K | C$ 4.98M | |
C$ 2.03M | C$ 3.36M | C$ 0.00 | C$ 0.00 | C$ 14.10M | |
C$ 207.00K | C$ 289.00K | C$ 948.00K | C$ 3.10M | C$ 7.12M | |
C$ -2.23M | C$ -4.26M | C$ -2.15M | C$ -3.76M | C$ -12.63M |