Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -3.00M | C$ -3.89M | C$ -5.72M | C$ -5.92M | C$ -1.99M | |
C$ -40.18K | C$ -318.38K | C$ -928.58K | C$ -357.41K | C$ 0.00 | |
C$ 3.20M | C$ -1.39M | C$ -312.04K | C$ 13.99M | C$ 6.22M | |
C$ 357.60K | C$ 186.29K | C$ 5.77M | C$ 11.87M | C$ 4.13M | |
C$ -3.00M | C$ -3.91M | C$ -5.84M | C$ -5.92M | C$ -1.99M |