Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.42M | C$ -1.45M | C$ -1.56M | C$ -1.83M | C$ -1.27M | |
C$ -800.20K | C$ -4.14M | C$ -4.24M | C$ -6.62M | C$ -694.51K | |
C$ 988.88K | C$ -122.35K | C$ 11.54M | C$ 6.18M | C$ 4.08M | |
C$ 289.90K | C$ 1.52M | C$ 7.23M | C$ 1.49M | C$ 3.76M | |
C$ -1.42M | C$ -2.18M | C$ -1.56M | C$ -8.33M | C$ -2.91M |