Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -945.63K | C$ -1.28M | C$ -1.42M | C$ -1.54M | C$ -49.77K | |
C$ -1.00M | C$ -3.08M | C$ -6.21M | C$ -5.01M | C$ 0.00 | |
C$ 2.06M | C$ 2.79M | C$ 4.75M | C$ 11.13M | C$ 784.20K | |
C$ 331.89K | C$ 226.22K | C$ 1.80M | C$ 4.69M | C$ 965.07K | |
C$ -1.95M | C$ -4.31M | C$ -7.64M | C$ -6.54M | C$ -49.77K |