Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -3.98M | C$ -4.83M | C$ -2.93M | C$ -1.03M | C$ -3.45M | |
C$ -27.03K | - | C$ 550.00K | C$ -274.05K | C$ 3.44M | |
C$ 4.31M | C$ 5.01M | C$ 389.22K | C$ 875.43K | C$ -34.92K | |
C$ 730.39K | C$ 401.71K | C$ 263.44K | C$ 2.26M | C$ 2.69M | |
C$ -4.00M | C$ -4.86M | C$ -2.93M | C$ -1.10M | C$ -3.45M |