Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.01M | C$ -1.81M | C$ -3.75M | C$ -5.29M | C$ -483.98K | |
C$ 0.00 | C$ 3.27K | C$ 50.99K | C$ 955.89K | C$ -1.10M | |
C$ -125.56K | C$ 3.39M | C$ 1.89M | C$ 6.83M | C$ 512.96K | |
C$ 1.51M | C$ 2.65M | C$ 1.07M | C$ 2.87M | C$ 376.05K | |
C$ -1.01M | C$ -1.81M | C$ -3.75M | C$ -5.29M | C$ -483.98K |