Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -883.52K | C$ -1.06M | C$ -951.54K | C$ -1.26M | C$ -1.25M | |
C$ -1.75M | C$ -3.80M | C$ -1.59M | C$ -3.30M | C$ -3.73M | |
C$ 2.57M | C$ 4.75M | C$ 0.00 | C$ 0.00 | C$ 9.50M | |
C$ 132.79K | C$ 195.16K | C$ 313.22K | C$ 2.85M | C$ 7.40M | |
C$ -883.52K | C$ -1.06M | C$ -2.58M | C$ -4.55M | C$ -4.91M |