Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.35M | C$ -5.34M | C$ -3.75M | C$ -4.57M | C$ -383.71K | |
C$ -47.25K | C$ -36.44K | C$ 18.69K | C$ -240.07K | C$ -226.04K | |
C$ 775.41K | C$ 5.19M | C$ -151.65K | C$ 8.58M | C$ 3.47M | |
C$ 862.50K | C$ 2.50M | C$ 2.69M | C$ 6.79M | C$ 3.02M | |
C$ -2.43M | C$ -5.53M | C$ -3.78M | C$ -4.73M | C$ -386.41K |