Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.41M | C$ -4.80M | C$ -12.09M | C$ -4.96M | C$ -804.41K | |
C$ 0.00 | C$ 0.00 | C$ -7.22M | C$ -2.19M | C$ -278.08K | |
C$ 2.41M | C$ 3.43M | C$ 17.89M | C$ 363.65K | C$ 10.39M | |
C$ 6.72K | C$ 12.97K | C$ 1.11M | C$ 2.58M | C$ 9.30M | |
C$ -2.41M | C$ -4.80M | C$ -19.53M | C$ -6.95M | C$ -1.08M |