Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -915.46K | C$ -914.01K | C$ -1.08M | C$ -1.45M | C$ -611.65K | |
C$ -1.53M | C$ -783.95K | C$ -4.78M | C$ -5.56M | C$ -1.50M | |
C$ 2.43M | C$ 1.53M | C$ 4.99M | C$ 6.76M | C$ 2.53M | |
C$ 385.09K | C$ 403.68K | C$ 573.65K | C$ 1.44M | C$ 1.69M | |
C$ -915.46K | C$ -914.01K | C$ -5.85M | C$ -6.85M | C$ -2.05M |