Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -981.63K | C$ -610.30K | C$ -708.85K | C$ -1.27M | C$ -856.92K | |
C$ 20.59K | C$ 119.31K | C$ -1.16M | C$ -3.99M | C$ -1.67M | |
C$ 1.44M | C$ -40.50K | C$ 1.65M | C$ 3.77M | C$ 3.23M | |
C$ 518.30K | C$ 35.82K | C$ 578.52K | C$ 800.79K | C$ 2.30M | |
C$ -981.63K | C$ -621.52K | C$ -2.08M | C$ -5.36M | C$ -3.39M |