Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.96M | C$ -1.26M | C$ -1.81M | C$ -3.81M | C$ -4.05M | |
C$ 0.00 | C$ 14.64K | C$ 0.00 | C$ 0.00 | C$ -694.01K | |
C$ 3.70M | C$ 1.20M | - | C$ 4.89M | C$ 4.27M | |
C$ 1.85M | C$ 109.38K | C$ 155.42K | C$ 1.18M | C$ 102.78K | |
C$ -1.96M | C$ -1.26M | C$ -1.81M | C$ -3.81M | C$ -4.75M |