Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -4.56M | C$ -3.36M | C$ -1.82M | C$ -2.57M | C$ -872.49K | |
C$ -3.47K | C$ -25.45K | C$ -3.47K | C$ 38.02K | C$ 152.08K | |
C$ 10.70M | C$ 5.41M | C$ 1.43M | C$ 1.69M | C$ 2.81M | |
C$ 9.73M | C$ 3.59M | C$ 1.57M | C$ 1.97M | C$ 2.81M | |
C$ -4.56M | C$ -3.39M | C$ -1.82M | C$ -2.57M | C$ -872.49K |