Cash Flow | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -652.00K | C$ -4.20M | C$ -4.75M | C$ -16.38M | C$ -1.27M | |
C$ -507.00K | C$ -1.49M | C$ -5.06M | C$ -19.64M | C$ -6.12M | |
C$ 771.00K | C$ 4.92M | C$ 8.31M | C$ 21.52M | C$ 24.49M | |
C$ -12.00K | C$ 376.00K | C$ 1.15M | C$ 2.68M | C$ 17.18M | |
C$ -1.16M | C$ -5.97M | C$ -8.97M | C$ -35.96M | C$ -7.69M |