Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.46M | C$ -46.53K | C$ -765.82K | C$ -838.10K | C$ -558.09K | |
C$ -479.07K | C$ -1.04M | C$ -4.81M | C$ -3.53M | C$ -3.05M | |
C$ 2.22M | C$ 1.11M | C$ 2.50M | C$ 6.27M | C$ 4.80M | |
C$ 616.80K | C$ 344.16K | C$ 318.01K | C$ 3.40M | C$ 1.49M | |
C$ -1.92M | C$ -3.12M | C$ -3.58M | C$ -4.37M | C$ -3.59M |