Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -6.55M | C$ -3.47M | C$ -2.07M | C$ -344.66K | C$ 381.84K | |
C$ 0.00 | C$ -374.03K | C$ -2.01M | C$ -843.08K | C$ -31.87K | |
C$ 7.73M | C$ 4.65M | C$ 848.79K | C$ 6.05M | C$ -108.12K | |
C$ 4.62M | C$ 3.11M | C$ 2.39M | C$ 5.51M | C$ 563.01K | |
C$ -6.55M | C$ -3.84M | C$ -4.08M | C$ -1.19M | C$ 343.72K |