Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.13M | C$ -2.02M | C$ 2.82M | C$ -493.64K | C$ -450.11K | |
C$ -1.43M | C$ -252.47K | C$ -12.15M | C$ -6.55M | C$ -1.55M | |
C$ 4.23M | C$ 2.27M | C$ 3.96M | C$ 2.04M | C$ 12.53M | |
C$ 834.20K | C$ 157.79K | C$ 165.27K | C$ 5.53M | C$ 10.53M | |
C$ -2.16M | C$ -2.32M | C$ -1.43M | C$ -3.04M | C$ -2.00M |