Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -4.19M | C$ -2.71M | C$ -2.86M | C$ -1.35M | C$ -744.66K | |
C$ -5.56M | C$ -1.47M | C$ 6.87M | C$ -69.93K | C$ -34.26K | |
C$ 629.00K | C$ 0.00 | C$ 0.00 | C$ 13.12M | C$ 991.61K | |
C$ 3.33M | C$ 12.41M | C$ 16.92M | C$ 12.56M | C$ 876.97K | |
C$ -10.05M | C$ -4.78M | C$ -3.18M | C$ -1.42M | C$ -780.30K |