Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 6.64M | C$ 2.78M | C$ 1.75M | C$ 2.08M | C$ 1.41M | |
C$ -845.75K | C$ -914.37K | C$ -637.61K | C$ -243.26K | C$ -67.81K | |
C$ -5.22M | C$ -870.01K | C$ -863.12K | C$ -2.78M | C$ 18.57K | |
C$ 3.00M | C$ 2.38M | C$ 1.20M | C$ 1.42M | C$ 2.40M | |
C$ 6.42M | C$ 2.78M | C$ 1.75M | C$ 2.00M | C$ 1.41M |