Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 2.57M | C$ 1.86M | C$ 2.49M | C$ 1.80M | C$ 1.83M | |
C$ -825.49K | C$ -2.50M | C$ -1.43M | C$ -1.55M | C$ -880.31K | |
C$ 2.84M | C$ 275.06K | C$ -496.65K | C$ -239.50K | C$ -838.57K | |
C$ 4.95M | C$ 358.09K | C$ 725.02K | C$ 158.87K | C$ 145.22K | |
C$ 1.61M | C$ 1.17M | C$ 1.06M | C$ 253.14K | C$ 952.73K |