Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.62M | C$ 2.09M | C$ 1.22M | C$ 2.80M | C$ -586.58K | |
C$ 11.27M | C$ -1.44M | C$ -3.32M | C$ 653.95K | C$ -4.91M | |
C$ -2.17M | C$ -1.97M | C$ 2.95M | C$ -2.58M | C$ 6.20M | |
C$ 7.85M | C$ 1.32M | C$ 2.60M | C$ 1.63M | C$ 828.32K | |
C$ -2.62M | C$ 1.75M | C$ 874.41K | C$ 2.71M | C$ -543.49K |