Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.12M | C$ -605.36K | C$ -930.47K | C$ -868.90K | C$ -1.41M | |
C$ -1.46M | C$ -884.72K | C$ -932.50K | C$ -3.04M | C$ -1.34M | |
C$ 3.56M | C$ 2.67M | C$ 629.55K | C$ 1.03M | C$ 6.89M | |
C$ 2.28M | C$ 1.30M | C$ 119.44K | C$ 1.35M | C$ 4.23M | |
C$ -1.12M | C$ -649.23K | C$ -932.97K | C$ -1.17M | C$ -1.55M |