Cash Flow | Dec 24 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -4.43M | C$ -3.71M | C$ -5.66M | C$ -5.64M | C$ -979.25K | |
C$ 1.12M | C$ 6.80M | C$ -1.45M | C$ 3.94M | C$ 791.12K | |
C$ -69.00K | C$ 66.98K | C$ 3.53M | C$ 2.31M | C$ 3.20M | |
C$ 7.39K | C$ 3.26M | C$ 49.88K | C$ 3.63M | C$ 3.02M | |
C$ -4.43M | C$ -3.71M | C$ -7.11M | C$ -5.75M | C$ -979.25K |