Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.25M | C$ -1.64M | C$ -4.11M | C$ -3.10M | C$ -816.72K | |
C$ -1.17M | C$ -2.85M | C$ -2.65M | C$ -690.67K | C$ -116.14K | |
C$ -6.94K | C$ 4.14M | C$ 851.04K | C$ 12.64M | C$ 1.05M | |
C$ 535.23K | C$ 2.79M | C$ 3.23M | C$ 9.13M | C$ 277.83K | |
C$ -1.25M | C$ -1.64M | C$ -4.13M | C$ -3.37M | C$ -932.86K |