Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.12M | C$ -3.46M | C$ -1.56M | C$ -2.59M | C$ -2.63M | |
C$ -129.32K | C$ -13.65K | C$ -120.85K | C$ -133.68K | C$ -26.83K | |
C$ 1.83M | C$ 3.65M | C$ -401.13K | C$ 2.78M | C$ 5.65M | |
C$ 818.26K | C$ 1.24M | C$ 1.07M | C$ 3.15M | C$ 3.10M | |
C$ -2.14M | C$ -3.47M | C$ -1.68M | C$ -2.70M | C$ -2.65M |