Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.75M | C$ -1.02M | C$ -1.15M | C$ -75.47K | C$ -40.17K | |
C$ -720.60K | C$ -3.60M | C$ -18.34K | C$ -102.00 | C$ 18.64K | |
C$ 11.36M | C$ 1.39M | C$ 4.63M | C$ 70.00K | C$ 30.00K | |
C$ 9.14M | C$ 247.56K | C$ 3.48M | C$ 11.21K | C$ 16.78K | |
C$ -3.74M | C$ -3.45M | C$ -1.15M | C$ -75.57K | C$ -40.39K |