Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.77M | C$ -1.51M | C$ -1.60M | C$ -1.40M | C$ -793.44K | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 125.17K | |
C$ 1.67M | C$ 1.22M | C$ 0.00 | C$ 3.30M | C$ 588.36K | |
C$ 450.10K | C$ 252.24K | C$ 544.48K | C$ 2.14M | C$ 235.65K | |
C$ -1.77M | C$ -1.51M | C$ -1.60M | C$ -1.40M | C$ -793.44K |