Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -3.58M | C$ -294.76K | C$ -3.26M | C$ -2.41M | C$ -2.58M | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
C$ -241.34K | C$ 95.75K | C$ 653.75K | C$ 8.72M | C$ 1.86M | |
C$ 3.00M | C$ 6.82M | C$ 7.02M | C$ 9.62M | C$ 3.31M | |
C$ -3.58M | C$ -294.76K | C$ -3.26M | C$ -2.41M | C$ -2.58M |