Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 3.52M | C$ 1.36M | C$ 1.65M | C$ 1.89M | C$ 1.38M | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
C$ -3.66M | C$ -1.02M | C$ -1.20M | C$ -2.54M | C$ -939.06K | |
C$ 939.20K | C$ 1.09M | C$ 751.30K | C$ 300.17K | C$ 946.70K | |
C$ 3.52M | C$ 1.36M | C$ 1.65M | C$ 1.89M | C$ 1.38M |