Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.32M | C$ -2.23M | C$ -2.61M | C$ -3.65M | C$ -793.07K | |
C$ -2.15K | C$ -207.31K | C$ -19.16K | C$ -195.60K | C$ -108.80K | |
C$ 0.00 | C$ 0.00 | C$ 2.25K | C$ 347.06K | C$ 12.46M | |
C$ 837.75K | C$ 3.16M | C$ 5.60M | C$ 8.22M | C$ 11.72M | |
C$ -2.33M | C$ -2.43M | C$ -2.65M | C$ -3.84M | C$ -893.07K |