Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.61M | C$ -257.34K | C$ -397.27K | C$ -3.02M | C$ -1.34M | |
C$ 1.75M | C$ -777.16K | C$ -102.66K | C$ -71.10K | C$ 134.29K | |
C$ 0.00 | C$ 992.99K | C$ 0.00 | C$ 1.63M | C$ 3.39M | |
C$ 307.36K | C$ 172.27K | C$ 213.77K | C$ 713.70K | C$ 2.18M | |
C$ -1.61M | C$ -1.42M | C$ -449.93K | C$ -3.15M | C$ -1.39M |