Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.18M | C$ -4.73M | C$ -10.51M | C$ -1.40M | C$ -525.45K | |
C$ -563.00K | C$ -4.48M | C$ -51.57M | C$ -1.30M | C$ 352.22K | |
C$ -1.01M | C$ 7.34M | C$ 63.38M | C$ 5.06M | C$ 0.00 | |
C$ 373.00K | C$ 3.12M | C$ 5.08M | C$ 3.58M | C$ 1.21M | |
C$ -1.70M | C$ -9.65M | C$ -16.96M | C$ -2.08M | C$ -700.36K |