Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.23M | C$ -4.22M | C$ -11.14M | C$ -6.08M | C$ -298.31K | |
C$ 0.00 | C$ 0.00 | C$ -50.00K | C$ -100.00K | C$ 0.00 | |
C$ 158.87K | C$ 4.99M | C$ 6.23M | C$ 11.05M | C$ 726.85K | |
C$ 30.20K | C$ 1.10M | C$ 336.47K | C$ 5.30M | C$ 428.79K | |
C$ -1.23M | C$ -4.22M | C$ -11.19M | C$ -6.18M | C$ -298.31K |