Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.03M | C$ -722.28K | C$ -4.22M | C$ -6.56M | C$ -3.75M | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -4.65M | |
C$ 2.98M | C$ 704.24K | C$ 1.66M | C$ 1.51M | C$ 15.75M | |
C$ 957.87K | C$ 5.11K | C$ 24.51K | C$ 2.60M | C$ 7.60M | |
C$ -2.03M | C$ -722.28K | C$ -4.22M | C$ -6.56M | C$ -8.41M |