Cash Flow | Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -213.00 | C$ -727.00K | C$ -223.21K | C$ -903.91K | C$ -2.15M | |
- | C$ 193.81K | C$ -1.24M | C$ -1.73M | C$ -1.03M | |
C$ 0.00 | C$ 0.00 | C$ 686.15K | C$ 780.12K | C$ 5.01M | |
- | C$ 272.67K | C$ 805.87K | C$ 1.58M | C$ 3.44M | |
C$ -246.00 | C$ -744.05K | C$ -2.24M | C$ -2.64M | C$ -3.33M |