Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -775.96K | C$ -2.17M | C$ -4.67M | C$ -1.49M | C$ -1.55M | |
C$ -884.08K | C$ -1.90M | C$ 4.42M | C$ -142.38K | C$ -225.17K | |
C$ 1.06M | C$ 2.47M | C$ 2.14M | C$ 2.24M | C$ 1.81M | |
C$ 31.39K | C$ 627.11K | C$ 2.26M | C$ 650.48K | C$ 47.17K | |
C$ -782.49K | C$ -4.07M | C$ -7.05M | C$ -1.64M | C$ -1.77M |