Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -105.39K | C$ -687.48K | C$ 782.69K | C$ 730.78K | C$ 404.12K | |
C$ 447.54K | C$ -1.92M | C$ 2.33M | C$ -718.69K | C$ 186.31K | |
C$ 0.00 | C$ 887.69K | C$ 1.37M | C$ 156.89K | C$ 795.33K | |
C$ 8.12M | C$ 7.77M | C$ 9.49M | C$ 5.01M | C$ 4.84M | |
C$ -339.45K | C$ -804.56K | C$ -919.30K | C$ -320.01K | C$ -280.96K |