Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -910.82K | C$ 132.82K | C$ -827.20K | C$ 447.76K | C$ 191.94K | |
C$ 25.31K | C$ 143.20K | C$ -64.81K | C$ -1.16M | C$ -243.96K | |
C$ 895.56K | C$ 0.00 | C$ 736.64K | C$ 1.35M | C$ 476.38K | |
C$ 1.25M | C$ 1.24M | C$ 1.04M | C$ 1.16M | C$ 593.70K | |
C$ -910.82K | C$ 132.82K | C$ -850.91K | C$ -720.44K | C$ -91.06K |