Cash Flow | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.02M | C$ -2.47M | C$ -1.50M | C$ -11.20M | C$ -7.16M | |
C$ 0.00 | C$ 0.00 | C$ 165.04K | - | C$ -71.55K | |
C$ 1.99M | C$ 2.50M | C$ 1.34M | C$ 11.23M | C$ 4.09M | |
C$ 8.18K | C$ 37.38K | C$ 8.31K | C$ 173.51K | C$ 154.72K | |
C$ -2.02M | C$ -2.47M | C$ -1.50M | C$ -11.20M | C$ -7.26M |