Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.14M | C$ -1.93M | C$ -270.97K | C$ -154.38K | C$ -5.53K | |
C$ -3.70M | C$ -801.52K | C$ -431.10K | C$ -12.80K | C$ 0.00 | |
C$ 2.91M | C$ 5.05M | C$ 135.00K | C$ -191.61K | C$ 976.81K | |
C$ 427.78K | C$ 2.36M | C$ 45.42K | C$ 612.49K | C$ 971.28K | |
C$ -1.14M | C$ -2.00M | C$ -425.89K | C$ -167.18K | C$ -5.53K |