Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 1.38M | C$ 2.08M | C$ 1.83M | C$ 3.99M | C$ -2.24M | |
C$ -739.00K | C$ -270.00K | C$ -310.00K | C$ -2.69M | C$ -7.24M | |
C$ -370.00K | C$ -297.00K | C$ -355.00K | C$ -316.00K | C$ -766.00K | |
C$ 7.19M | C$ 6.37M | C$ 4.86M | C$ 3.69M | C$ 2.72M | |
C$ 638.00K | C$ 1.81M | C$ 1.52M | C$ 3.17M | C$ -2.24M |