Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.04M | C$ -1.12M | C$ -2.01M | C$ -1.24M | C$ -70.66K | |
C$ -2.11M | C$ -2.12M | C$ -4.28M | C$ -2.85M | C$ -30.80K | |
C$ 5.14M | C$ 875.97K | C$ 6.02M | C$ 6.88M | C$ 191.85K | |
C$ 1.14M | C$ 151.52K | C$ 2.50M | C$ 2.76M | C$ 91.70K | |
C$ -2.04M | C$ -1.12M | C$ -2.04M | C$ -2.22M | C$ -100.93K |