Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.01M | C$ -2.49M | C$ -1.97M | C$ -2.49M | C$ -232.31K | |
C$ -629.01K | C$ -919.74K | C$ -1.51M | C$ 11.78M | C$ 62.48K | |
C$ 0.00 | C$ 0.00 | C$ -1.40M | C$ 1.67M | C$ 149.20K | |
C$ 37.93K | C$ 2.67M | C$ 6.08M | C$ 10.96M | C$ 1.91K | |
C$ -2.21M | C$ -4.14M | C$ -1.99M | C$ -3.07M | C$ -232.31K |