Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -882.00K | C$ -1.22M | C$ -1.12M | C$ -2.13M | C$ -392.00K | |
C$ 311.00K | C$ -1.32M | C$ -2.78M | C$ -6.35M | C$ -3.19M | |
C$ 1.16M | C$ 2.41M | C$ 1.33M | C$ 9.09M | C$ 5.14M | |
C$ 2.14M | C$ 1.53M | C$ 2.22M | C$ 4.83M | C$ 4.46M | |
C$ -974.00K | C$ -2.78M | C$ -4.11M | C$ -8.33M | C$ -3.58M |