Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -690.38K | C$ -43.76K | C$ 13.80K | C$ -105.78K | C$ -495.32K | |
C$ -14.84K | C$ -92.95K | C$ -159.03K | C$ -1.14M | C$ -1.90M | |
C$ 937.52K | C$ 148.75K | C$ 0.00 | C$ 722.66K | C$ 3.03M | |
C$ 253.47K | C$ 21.17K | C$ 9.13K | C$ 154.36K | C$ 681.60K | |
C$ -705.22K | C$ -136.71K | C$ -145.23K | C$ -1.25M | C$ -535.71K |