Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -4.81M | C$ -3.89M | C$ -6.71M | C$ -4.93M | C$ -1.16M | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 203.82K | |
C$ 3.00M | C$ 4.01M | C$ 6.36M | C$ 6.87M | C$ 2.05M | |
C$ 2.24M | C$ 4.05M | C$ 3.93M | C$ 4.28M | C$ 2.34M | |
C$ -4.81M | C$ -3.89M | C$ -6.71M | C$ -4.93M | C$ -1.16M |