Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.28M | - | C$ -6.94M | C$ -12.59M | C$ -2.79M | |
C$ 32.60K | C$ 40.73K | C$ -131.31K | C$ -673.17K | C$ -529.39K | |
C$ 1.59M | C$ 3.49M | C$ 6.00M | C$ 13.12M | C$ 6.05M | |
C$ 171.29K | C$ 825.59K | C$ 1.55M | C$ 2.59M | C$ 2.73M | |
C$ -2.28M | C$ -4.26M | C$ -7.07M | C$ -13.26M | C$ -3.32M |