Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -966.17K | C$ -883.31K | C$ -548.45K | C$ -655.67K | C$ -503.79K | |
C$ 575.70K | C$ -1.21M | C$ -1.07M | C$ -341.03K | C$ 680.96K | |
C$ 1.51M | C$ 2.25M | C$ 859.34K | C$ 937.18K | C$ 335.20K | |
C$ 1.55M | C$ 428.56K | C$ 271.51K | C$ 1.03M | C$ 1.09M | |
C$ -983.93K | C$ -888.47K | C$ -552.64K | C$ -966.25K | C$ -505.88K |