Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -4.59M | C$ -7.37M | C$ -5.54M | C$ -6.49M | C$ -232.46K | |
C$ 0.00 | C$ 5.10M | C$ -2.81M | C$ -3.65M | C$ -1.45M | |
C$ 3.71M | C$ 205.75K | C$ 976.92K | C$ 23.73M | C$ 1.73M | |
C$ 616.52K | C$ 1.49M | C$ 3.56M | C$ 13.64M | C$ 46.39K | |
C$ -4.59M | C$ -7.37M | C$ -8.36M | C$ -7.74M | C$ -1.68M |