Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -286.81K | C$ -1.24M | C$ -1.14M | C$ -1.34M | C$ -898.74K | |
C$ 609.76K | C$ -395.54K | C$ -512.07K | C$ -73.20K | C$ -171.98K | |
C$ 0.00 | C$ 990.45K | C$ 1.29M | C$ 154.41K | C$ 2.99M | |
C$ 752.24K | C$ 425.79K | C$ 1.07M | C$ 1.42M | C$ 2.67M | |
C$ -333.77K | C$ -1.66M | C$ -1.58M | C$ -1.60M | C$ -1.14M |