Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -3.33M | C$ -4.07M | C$ -5.13M | C$ -4.03M | C$ -4.45M | |
C$ -19.97K | C$ -37.27K | C$ -70.41K | C$ -100.82K | C$ -164.58K | |
C$ 3.57M | C$ 2.65M | C$ 3.02M | C$ -57.37K | C$ -57.56K | |
C$ 268.76K | C$ 43.91K | C$ 1.51M | C$ 3.69M | C$ 7.88M | |
C$ -3.35M | C$ -4.11M | C$ -5.20M | C$ -4.13M | C$ -4.61M |