Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 3.05M | C$ 1.36M | C$ 687.12K | C$ -3.53M | C$ -3.79M | |
C$ 1.02M | C$ -3.80M | C$ -349.41K | C$ 2.05M | C$ -1.16M | |
C$ 2.92M | C$ 5.29M | C$ 251.49K | C$ 718.10K | C$ 4.97M | |
C$ 14.33M | C$ 6.38M | C$ 3.66M | C$ 2.87M | C$ 3.62M | |
C$ 3.05M | C$ -498.60K | C$ 671.42K | C$ -3.56M | C$ -3.87M |