Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -583.00 | C$ -1.74M | C$ -5.61M | C$ -8.77M | C$ -4.16M | |
C$ 0.00 | C$ 0.00 | C$ -4.00M | C$ -1.06M | C$ -265.00K | |
C$ 565.00 | C$ 1.73M | C$ 4.98M | C$ 4.31M | C$ 14.58M | |
- | C$ 25.76K | C$ 33.18K | C$ 4.66M | C$ 10.18M | |
C$ -583.00 | C$ -1.74M | C$ -9.61M | C$ -9.81M | C$ -4.39M |