Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 1.81M | C$ -2.05M | C$ 2.23M | C$ -1.97M | C$ -592.08K | |
C$ -194.37K | C$ -2.92M | C$ 428.31K | C$ -2.12M | C$ -5.36M | |
C$ 0.00 | C$ 2.85M | C$ -6.49M | C$ 8.12M | C$ 7.97M | |
C$ 3.14M | C$ 1.53M | C$ 3.64M | C$ 7.48M | C$ 3.46M | |
C$ 1.61M | C$ -4.96M | C$ -4.38M | C$ -4.10M | C$ -5.95M |