Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.47M | C$ -877.73K | C$ -1.02M | C$ -75.39K | C$ -201.55K | |
C$ 77.78K | C$ -2.34M | C$ -1.11M | C$ -62.50K | C$ -373.17K | |
C$ 1.27M | C$ 767.78K | C$ 3.73M | C$ 1.01M | C$ 500.78K | |
C$ 7.18K | C$ 132.79K | C$ 2.58M | C$ 975.30K | C$ 101.64K | |
C$ -3.10M | C$ -3.56M | C$ -2.13M | C$ -137.90K | C$ -574.72K |