Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -636.23K | C$ -593.57K | C$ -3.27M | C$ -4.76M | C$ -3.08M | |
C$ -1.14K | C$ 0.00 | C$ -36.18K | C$ -24.23K | C$ 0.00 | |
C$ 872.78K | C$ 468.18K | C$ 1.61M | C$ 2.58M | C$ 6.53M | |
C$ 274.11K | C$ 38.60K | C$ 165.69K | C$ 1.86M | C$ 4.06M | |
C$ -637.37K | C$ -593.57K | C$ -3.30M | C$ -4.79M | C$ -3.08M |