Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.37M | C$ -600.87K | C$ -1.68M | C$ -4.63M | C$ -143.52K | |
C$ -127.53K | C$ -129.01K | C$ -1.07M | C$ -3.02M | C$ -250.00K | |
C$ 1.54M | C$ 51.28K | C$ 0.00 | C$ 10.89M | C$ 153.00K | |
C$ 49.63K | C$ 3.16K | C$ 681.75K | C$ 3.44M | C$ 196.32K | |
C$ -1.50M | C$ -600.87K | C$ -2.70M | C$ -7.65M | C$ -143.52K |