Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -511.48K | C$ -714.35K | C$ -1.16M | C$ -1.65M | C$ -1.10M | |
C$ -209.94K | C$ -387.35K | C$ -4.82M | C$ -2.38M | C$ -354.46K | |
C$ 592.92K | C$ 1.16M | C$ 0.00 | C$ 7.50M | C$ 4.47M | |
C$ 533.04K | C$ 585.16K | C$ 531.84K | C$ 6.51M | C$ 3.04M | |
C$ -528.72K | C$ -1.11M | C$ -6.00M | C$ -4.03M | C$ -1.45M |