Cash Flow | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 5.10M | C$ 2.57M | C$ 1.61M | C$ -2.19M | C$ -899.47K | |
C$ -93.28K | C$ -586.95K | C$ -1.65M | C$ -11.49M | C$ -887.81K | |
C$ -1.26M | C$ -1.00M | C$ -1.03M | C$ 14.11M | C$ 3.02M | |
C$ 5.43M | C$ 1.69M | C$ 704.55K | C$ 1.77M | C$ 1.34M | |
C$ 4.06M | C$ 1.74M | C$ -170.99K | C$ -2.71M | C$ -1.91M |