Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.22M | C$ -2.21M | C$ -6.17M | C$ -3.83M | C$ -2.89M | |
C$ -40.00K | C$ -25.00K | C$ 449.80K | C$ 569.78K | C$ 1.97M | |
C$ 1.85M | C$ 798.92K | C$ 73.25K | C$ 271.91K | C$ 10.83M | |
C$ 2.68M | C$ 3.09M | C$ 4.53M | C$ 10.18M | C$ 13.17M | |
C$ -2.26M | C$ -2.24M | C$ -6.68M | C$ -4.00M | C$ -2.91M |