Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.09M | C$ -982.52K | C$ -914.42K | C$ -1.20M | C$ -455.55K | |
C$ -3.53K | C$ -4.39K | C$ -5.30K | C$ -59.20K | C$ -3.20K | |
C$ 3.42M | C$ 1.07M | C$ 609.05K | C$ 768.16K | C$ 724.63K | |
C$ 2.48M | C$ 156.75K | C$ 72.04K | C$ 382.71K | C$ 877.68K | |
C$ -1.10M | C$ -986.91K | C$ -919.72K | C$ -1.26M | C$ -455.55K |