Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -191.75K | C$ -113.56K | C$ -337.13K | C$ -410.97K | C$ -927.80K | |
C$ -4.82K | C$ -2.86K | C$ 109.40K | C$ -958.52K | C$ -645.99K | |
C$ 193.24K | C$ 96.62K | C$ 227.50K | C$ 966.09K | C$ 2.00M | |
C$ 1.05K | C$ 4.39K | C$ 24.18K | C$ 24.41K | C$ 427.82K | |
C$ -191.75K | C$ -113.56K | C$ -337.13K | C$ -410.97K | C$ -927.80K |