Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -1.73M | C$ -1.93M | C$ -2.74M | C$ -2.10M | C$ -2.91M | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 41.81K | |
C$ 2.40M | C$ 804.13K | C$ 2.55M | C$ 46.13K | C$ 7.90M | |
C$ 2.86M | C$ 2.20M | C$ 3.32M | C$ 3.51M | C$ 5.56M | |
C$ -1.73M | C$ -1.93M | C$ -2.74M | C$ -2.10M | C$ -2.91M |