Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -997.97K | C$ 2.03M | C$ 1.06M | C$ -3.43M | C$ -186.11K | |
C$ 11.73M | C$ 7.10M | C$ -44.60K | C$ -27.34M | C$ -5.61M | |
C$ -10.29M | C$ -9.55M | C$ -3.09M | C$ 26.18M | C$ 9.54M | |
C$ 3.16M | C$ 2.72M | C$ 5.88M | C$ 7.77M | C$ 12.39M | |
C$ -1.00M | C$ 2.02M | C$ 1.02M | C$ -3.47M | C$ -254.43K |