Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.22M | C$ -1.60M | C$ -1.79M | C$ -1.38M | C$ -892.15K | |
C$ -1.19M | C$ -2.19M | C$ -4.84M | C$ -3.60M | C$ -1.58M | |
C$ 2.25M | C$ 4.13M | C$ 1.67M | C$ 8.23M | C$ 4.37M | |
C$ 361.10K | C$ 522.17K | C$ 190.49K | C$ 5.16M | C$ 1.91M | |
C$ -2.87M | C$ -3.80M | C$ -6.63M | C$ -4.98M | C$ -2.88M |