Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -3.69M | C$ -4.25M | C$ -9.58M | C$ -6.80M | C$ -1.65M | |
C$ 191.94K | C$ 104.64K | C$ 0.00 | C$ 0.00 | C$ 23.94K | |
C$ 1.63M | C$ 5.58M | C$ 2.56M | C$ 13.18M | C$ 2.25M | |
C$ 280.21K | C$ 2.15M | C$ 718.40K | C$ 7.73M | C$ 1.36M | |
C$ -3.69M | C$ -4.25M | C$ -9.58M | C$ -6.80M | C$ -1.65M |