Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.02M | C$ -3.47M | C$ -1.07M | C$ -1.10M | C$ -110.16K | |
C$ -3.28M | C$ -3.34M | C$ -3.47M | C$ -543.83K | C$ 123.71K | |
C$ 143.07K | C$ 9.72M | C$ 5.00M | C$ 10.17M | C$ 0.00 | |
C$ 8.03M | C$ 12.19M | C$ 9.27M | C$ 8.80M | C$ 280.39K | |
C$ -4.29M | C$ -7.20M | C$ -4.35M | C$ -2.00M | C$ -173.90K |