Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -368.84K | C$ -1.35M | C$ -1.38M | C$ -2.05M | C$ -2.57M | |
C$ -162.40K | C$ -1.52M | C$ -2.02M | C$ -8.39M | C$ -4.84M | |
C$ 432.27K | C$ 1.10M | C$ 0.00 | C$ 0.00 | C$ 17.83M | |
C$ 105.97K | C$ 199.71K | C$ 1.98M | C$ 5.17M | C$ 15.68M | |
C$ -368.84K | C$ -3.01M | C$ -3.40M | C$ -10.36M | C$ -7.41M |