Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -710.14K | C$ -428.63K | C$ -764.05K | C$ -1.01M | C$ -1.54M | |
C$ -6.78K | C$ -8.81K | C$ 5.47K | C$ 539.58K | C$ 695.26K | |
C$ 648.35K | C$ 380.81K | C$ -25.01K | C$ 1.14M | C$ 1.27M | |
C$ 188.35K | C$ 256.91K | C$ 313.54K | C$ 1.10M | C$ 435.31K | |
C$ -724.54K | C$ -438.90K | C$ -810.82K | C$ -1.10M | C$ -1.57M |