Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.02M | C$ -1.35M | C$ -2.31M | C$ -2.33M | C$ -1.75M | |
C$ -1.03M | C$ -719.41K | C$ -1.49M | C$ -5.44M | C$ -7.09M | |
C$ 133.22K | C$ 4.15M | C$ 189.15K | C$ 1.90M | C$ 16.17M | |
C$ 1.23M | C$ 3.15M | C$ 1.07M | C$ 4.68M | C$ 10.54M | |
C$ -3.27M | C$ -4.37M | C$ -3.82M | C$ -7.79M | C$ -8.84M |