Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -3.63M | C$ -8.07M | C$ -4.03M | C$ -1.02M | - | |
C$ 0.00 | C$ 0.00 | C$ -134.19K | C$ -273.40K | C$ -1.81K | |
C$ 0.00 | C$ 0.00 | C$ 65.16K | C$ 23.61M | C$ 3.38K | |
C$ 8.30M | C$ 11.15M | C$ 19.50M | C$ 22.31M | C$ 1.15K | |
C$ -3.63M | C$ -8.07M | C$ -4.17M | C$ -1.36M | - |