Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -954.44K | C$ -1.33M | C$ -1.78M | C$ -1.44M | C$ -2.06M | |
C$ -429.11K | C$ -617.24K | C$ -5.81M | C$ -6.12M | C$ -4.73M | |
C$ 862.03K | C$ 2.47M | C$ 7.14M | C$ 6.53M | C$ 7.52M | |
C$ 34.39K | C$ 555.91K | C$ 28.03K | C$ 477.35K | C$ 1.51M | |
C$ -1.92M | C$ -2.50M | C$ -7.54M | C$ -7.92M | C$ -6.79M |