Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.17M | C$ -1.73M | C$ -604.91K | C$ -985.25K | C$ -112.04K | |
C$ -54.80K | C$ -223.24K | C$ -370.86K | C$ -68.12K | C$ -25.00K | |
C$ 0.00 | C$ 2.50M | C$ 0.00 | C$ 2.65M | C$ 0.00 | |
C$ 361.35K | C$ 1.59M | C$ 1.03M | C$ 2.01M | C$ 410.00K | |
C$ -1.22M | C$ -1.95M | C$ -975.77K | C$ -1.34M | C$ -137.04K |