Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.38M | C$ -1.09M | C$ -3.61M | C$ -977.85K | C$ -730.77K | |
C$ -442.66K | C$ 206.75K | C$ 1.11M | C$ -8.31M | C$ -582.91K | |
C$ 2.79M | C$ 998.48K | C$ 2.43M | C$ 8.90M | C$ 1.51M | |
C$ 90.49K | C$ 121.18K | C$ 3.22K | C$ 75.28K | C$ 462.18K | |
C$ -2.42M | C$ -1.09M | C$ -3.80M | C$ -7.94M | C$ -1.31M |