Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.09M | C$ -2.89M | C$ -6.07M | C$ -2.57M | C$ -3.35M | |
C$ -7.84K | C$ 0.00 | C$ -62.81K | C$ -28.34K | C$ -112.41K | |
C$ -170.81K | C$ 2.32M | C$ -160.53K | C$ 9.56M | C$ 53.73K | |
C$ 236.72K | C$ 2.51M | C$ 3.09M | C$ 9.29M | C$ 2.29M | |
C$ -2.10M | C$ -2.89M | C$ -6.14M | C$ -2.60M | C$ -3.47M |