Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -1.35M | C$ -860.08K | C$ -826.49K | C$ -727.03K | C$ -1.35M | |
C$ -2.76M | C$ -1.58M | C$ -2.55M | C$ -548.63K | C$ -712.14K | |
C$ 5.44M | C$ 69.13K | C$ 4.32M | C$ 1.85M | C$ 2.17M | |
C$ 2.27M | C$ 945.44K | C$ 3.32M | C$ 2.38M | C$ 1.80M | |
C$ -1.42M | C$ -2.44M | C$ -3.38M | C$ -1.28M | C$ -2.06M |