Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -504.17K | C$ -698.82K | C$ -661.72K | C$ -781.00K | C$ -937.67K | |
C$ -2.09M | C$ -1.66M | C$ -2.09M | C$ -2.58M | C$ -870.16K | |
C$ 1.66M | C$ 3.26M | C$ 197.64K | C$ 3.17M | - | |
C$ 79.38K | C$ 1.08M | C$ 115.78K | C$ 2.67M | C$ 2.85M | |
C$ -504.17K | C$ -698.82K | C$ -2.85M | C$ -3.41M | C$ -2.25M |