Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.11M | C$ -922.08K | C$ -1.96M | C$ -2.38M | C$ -767.65K | |
C$ 349.89K | C$ 1.05M | C$ -42.28K | C$ -566.13K | C$ 1.72M | |
C$ 326.59K | C$ 121.20K | C$ -215.27K | C$ 1.66M | C$ -6.55K | |
C$ 2.40M | C$ 2.57M | C$ 2.20M | C$ 4.16M | C$ 5.51M | |
C$ -1.61M | C$ -1.62M | C$ -3.26M | C$ -4.39M | C$ -1.29M |