Cash Flow | Dec 25 | Dec 24 | Dec 22 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -7.40M | C$ -559.92K | C$ -755.59K | C$ -2.39M | C$ 17.25K | |
C$ -257.76K | C$ 0.00 | C$ -62.77K | C$ -51.24K | C$ 0.00 | |
C$ 8.51M | C$ 907.48K | C$ 15.25K | C$ 3.01M | C$ 264.59K | |
C$ 1.25M | C$ 398.88K | C$ 51.32K | C$ 854.43K | C$ 281.84K | |
C$ -7.66M | C$ -559.92K | C$ -818.36K | C$ -2.44M | C$ 17.25K |