Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 624.98K | C$ 3.55M | C$ -9.22M | C$ 4.68M | C$ 483.69K | |
C$ 10.25M | C$ -162.01K | C$ -528.50K | C$ -7.11M | C$ -1.79M | |
C$ -12.06M | C$ -2.12M | C$ 8.47M | C$ 3.15M | C$ 3.20M | |
C$ 2.07M | C$ 3.25M | C$ 1.98M | C$ 3.26M | C$ 2.53M | |
C$ -9.98M | C$ 3.49M | C$ -9.75M | C$ 2.86M | C$ 188.05K |