Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -888.54K | C$ -722.92K | C$ -1.62M | C$ -4.18M | C$ -1.78M | |
C$ -12.73K | C$ -350.68K | C$ -31.03K | C$ -664.55K | C$ 144.59K | |
C$ 3.12M | C$ 1.24M | C$ 1.82M | C$ 1.64M | C$ 5.47M | |
C$ 3.49M | C$ 1.27M | C$ 1.10M | C$ 936.17K | C$ 4.14M | |
C$ -1.03M | C$ -1.08M | C$ -1.74M | C$ -4.18M | C$ -1.80M |