Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -324.19K | C$ -146.83K | C$ -511.40K | C$ -1.43M | C$ -179.21K | |
C$ 94.63K | C$ -127.30K | C$ -487.83K | C$ -1.08M | C$ 0.00 | |
C$ 414.34K | C$ 273.52K | C$ 705.31K | C$ 2.53M | C$ 436.44K | |
C$ 206.64K | C$ 14.60K | C$ 15.21K | C$ 309.13K | C$ 290.43K | |
C$ -324.19K | C$ -274.13K | C$ -999.23K | C$ -2.51M | C$ -179.21K |