Cash Flow | Dec 24 | Dec 23 | Dec 22 | Sep 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.43M | C$ -2.05M | C$ -1.62M | C$ -89.13K | C$ -817.00 | |
C$ -1.46M | C$ -142.17K | C$ -66.82K | C$ -214.92K | C$ 0.00 | |
C$ 3.85M | C$ 1.82M | C$ 444.35K | C$ 387.11K | C$ 0.00 | |
C$ 195.19K | C$ 235.83K | C$ 602.09K | C$ 83.90K | C$ 840.00 | |
C$ -2.51M | C$ -2.19M | C$ -1.69M | C$ -213.63K | C$ -817.00 |