Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -3.30M | C$ -2.69M | C$ -852.90K | C$ -1.44M | C$ -2.32M | |
C$ 14.82K | C$ 0.00 | C$ -95.44K | C$ -488.97K | C$ 0.00 | |
C$ 5.06M | C$ 2.19M | C$ 646.67K | C$ 194.30K | C$ 5.49M | |
C$ 2.41M | C$ 633.46K | C$ 1.13M | C$ 1.44M | C$ 3.17M | |
C$ -3.30M | C$ -2.69M | C$ -948.35K | C$ -2.00M | C$ -2.32M |