Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.46M | C$ -655.57K | C$ -2.27M | C$ -4.34M | C$ -2.16M | |
C$ 0.00 | C$ -9.37K | C$ 99.77K | C$ -1.51M | C$ 37.22K | |
C$ 1.46M | C$ 665.92K | C$ 1.28M | C$ 5.55M | C$ 3.31M | |
C$ 207.00 | C$ 1.46K | C$ 480.00 | C$ 893.82K | C$ 1.19M | |
C$ -1.46M | C$ -664.94K | C$ -2.27M | C$ -5.85M | C$ -2.16M |