Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -2.11M | C$ -1.13M | C$ -1.76M | C$ -2.06M | C$ -1.48M | |
C$ -50.00K | C$ -141.31K | C$ -419.06K | C$ -75.42K | C$ -70.51K | |
C$ 2.20M | C$ 171.18K | C$ 0.00 | C$ 7.52M | C$ 7.52M | |
C$ 69.05K | C$ 27.91K | C$ 1.13M | C$ 5.63M | C$ 242.38K | |
C$ -2.11M | C$ -1.13M | C$ -1.76M | C$ -2.06M | C$ -1.48M |