Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 4.22M | C$ 6.54M | C$ -4.60M | C$ 4.14M | C$ -1.89M | |
C$ -774.59K | C$ -232.35K | C$ -30.22K | C$ -106.56K | C$ -104.44K | |
C$ -831.22K | C$ -4.81M | C$ 3.62M | C$ -1.45M | C$ 917.95K | |
C$ 6.72M | C$ 4.11M | C$ 2.60M | C$ 3.60M | C$ 1.03M | |
C$ 3.45M | C$ 6.31M | C$ -4.63M | C$ 4.04M | C$ -2.11M |