Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 7.33M | C$ 3.13M | C$ 255.00K | C$ -3.32M | C$ -314.00K | |
C$ -1.17M | C$ -388.00K | C$ -1.27M | C$ -1.12M | C$ -425.00K | |
C$ -1.41M | C$ -2.93M | C$ 206.00K | C$ -744.00K | C$ 5.71M | |
C$ 7.81M | C$ 2.92M | C$ 3.12M | C$ 3.94M | C$ 9.13M | |
C$ 6.03M | C$ 2.13M | C$ -1.13M | C$ -4.70M | C$ -794.00K |