Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.71M | C$ -3.21M | C$ -6.26M | C$ -7.43M | C$ -4.07M | |
C$ -37.13K | C$ 1.58M | C$ 252.66K | C$ 135.22K | C$ -458.08K | |
C$ 3.49M | C$ 1.21M | C$ 3.33M | C$ 8.00M | C$ 4.37M | |
C$ 897.15K | C$ 460.00K | C$ 887.34K | C$ 3.56M | C$ 2.85M | |
C$ -2.83M | C$ -3.53M | C$ -6.61M | C$ -7.85M | C$ -4.58M |