Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.14M | C$ -1.84M | C$ -2.60M | C$ -3.22M | C$ -36.16K | |
C$ 916.10K | C$ 1.47M | C$ -2.92M | C$ -1.47M | C$ 0.00 | |
C$ -203.55K | C$ -169.14K | C$ -158.34K | C$ 11.33M | C$ 0.00 | |
C$ 11.50K | C$ 437.35K | C$ 972.12K | C$ 6.65M | C$ 18.42K | |
C$ -1.28M | C$ -1.84M | C$ -2.60M | C$ -3.63M | C$ -36.16K |