Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -783.24K | C$ -584.50K | C$ -831.60K | C$ -468.87K | C$ -318.60K | |
C$ 253.69K | C$ -151.40K | C$ -2.13M | C$ -3.24M | C$ -236.68K | |
C$ 545.01K | C$ 555.86K | C$ 2.36M | C$ 4.23M | C$ 1.01M | |
C$ 324.55K | C$ 309.09K | C$ 489.13K | C$ 1.09M | C$ 569.38K | |
C$ -783.24K | C$ -895.46K | C$ -3.14M | C$ -3.84M | C$ -1.33M |