Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -1.53M | C$ -8.92M | C$ -13.64M | C$ -7.15M | C$ -1.79M | |
C$ 0.00 | C$ -165.48K | C$ -12.35K | C$ -20.26K | C$ 198.69K | |
C$ 1.46M | C$ 8.78M | C$ 11.58M | C$ 8.11M | C$ 2.90M | |
C$ 11.51K | C$ 87.47K | C$ 394.82K | C$ 2.60M | C$ 1.64M | |
C$ -1.53M | C$ -9.09M | C$ -13.65M | C$ -7.15M | C$ -1.82M |