Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 2.24M | C$ 1.45M | C$ 3.24M | C$ 953.81K | C$ -105.63K | |
C$ -5.35M | C$ -5.27M | C$ -9.35M | C$ -2.52M | C$ -43.57K | |
C$ 3.97M | C$ -249.35K | C$ 10.26M | C$ 1.61M | C$ -127.49K | |
C$ 1.09M | C$ 227.97K | C$ 4.30M | C$ 145.60K | C$ 102.51K | |
C$ 1.97M | C$ -2.62M | C$ -2.56M | C$ -1.56M | C$ -149.20K |