Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -780.02K | C$ -5.24M | C$ -4.24M | C$ -108.79K | C$ -98.69K | |
C$ -1.43M | C$ -5.61M | C$ -645.50K | C$ -117.42K | C$ 0.00 | |
C$ 1.39M | C$ 8.25M | C$ 8.25M | C$ 250.00K | C$ 152.52K | |
C$ 1.26M | C$ 2.08M | C$ 4.67M | C$ 77.61K | C$ 53.82K | |
C$ -780.02K | C$ -5.58M | C$ -4.79M | C$ -226.21K | C$ -98.69K |