Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -1.14M | C$ -1.52M | C$ -1.50M | C$ -802.87K | C$ -767.55K | |
C$ -109.41K | C$ -155.29K | C$ -94.05K | C$ -164.50K | C$ -72.83K | |
C$ 1.18M | C$ 1.02M | C$ 1.11M | C$ 2.01M | C$ 1.17M | |
C$ 35.21K | C$ 110.17K | C$ 820.38K | C$ 1.37M | C$ 378.87K | |
C$ -1.27M | C$ -1.67M | C$ -1.59M | C$ -888.38K | C$ -840.37K |