Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.21M | C$ -125.80K | C$ -664.13K | C$ -327.33K | C$ -87.18K | |
C$ 2.85M | C$ -244.56K | C$ -761.45K | C$ -21.77K | C$ -106.13K | |
C$ 428.25K | C$ 144.07K | C$ 0.00 | C$ 2.00M | C$ 262.63K | |
C$ 2.15M | C$ 70.78K | C$ 297.06K | C$ 1.72M | C$ 69.31K | |
C$ -2.20M | C$ -420.35K | C$ -1.43M | C$ -349.10K | C$ -193.31K |