Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.33M | C$ -1.63M | C$ -1.52M | C$ -2.53M | C$ -1.51M | |
C$ -2.12M | C$ -919.34K | C$ -327.03K | C$ 387.78K | C$ -69.26K | |
C$ 4.48M | C$ 3.78M | C$ 1.73M | C$ 101.70K | C$ 4.54M | |
C$ 3.46M | C$ 2.43M | C$ 1.20M | C$ 1.32M | C$ 3.36M | |
C$ -3.44M | C$ -2.55M | C$ -2.04M | C$ -2.84M | C$ -1.59M |