Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.99M | C$ -1.25M | C$ -2.36M | C$ -3.11M | C$ -1.43M | |
C$ -8.00K | C$ -23.00K | C$ -84.00K | C$ -350.00K | C$ -110.00K | |
C$ 1.94M | C$ 1.16M | C$ 1.57M | C$ 4.37M | C$ 663.00K | |
C$ 22.00K | C$ 84.00K | C$ 196.00K | C$ 1.07M | C$ 156.00K | |
C$ -2.00M | C$ -1.27M | C$ -2.44M | C$ -3.46M | C$ -1.54M |