Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 21 | Dec 21 |
---|---|---|---|---|---|
C$ -1.60M | C$ -2.23M | C$ -2.46M | C$ -4.32M | C$ 432.92K | |
C$ -37.52K | C$ -31.32K | C$ -1.03M | C$ -534.54K | C$ -31.44K | |
C$ 1.93M | C$ 1.99M | C$ 1.18M | C$ 2.30M | C$ 4.36M | |
C$ 354.03K | C$ 76.97K | C$ 324.05K | C$ 2.47M | C$ 5.02M | |
C$ -1.64M | C$ -2.26M | C$ -3.49M | C$ -4.53M | C$ 401.48K |