Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.75M | C$ -3.64M | C$ -2.06M | C$ -2.04M | C$ -159.42K | |
C$ -619.71K | C$ -6.78M | C$ -1.57M | C$ 414.39K | C$ 61.56K | |
C$ 952.00K | C$ 12.73M | C$ 684.45K | C$ 5.59M | C$ 0.00 | |
C$ 914.07K | C$ 3.33M | C$ 1.02M | C$ 3.97M | C$ 6.63K | |
C$ -2.75M | C$ -3.64M | C$ -3.63M | C$ -2.43M | C$ -159.42K |