Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.22M | C$ -5.62M | C$ -249.09K | C$ 11.45M | C$ -595.10K | |
C$ 59.10K | C$ -969.15K | C$ -3.79M | C$ -234.41K | C$ -14.93K | |
C$ 1.21M | C$ -254.18K | C$ -2.40M | C$ 2.19M | C$ 2.48M | |
C$ 368.11K | C$ 341.24K | C$ 8.93M | C$ 15.40M | C$ 1.97M | |
C$ -1.57M | C$ -6.94M | C$ -2.28M | C$ 11.42M | C$ -611.50K |