Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -697.69K | C$ -1.67M | C$ -3.10M | C$ -978.86K | C$ -394.74K | |
C$ -1.09M | C$ -1.15M | C$ -1.42M | C$ -49.02K | C$ -483.06K | |
C$ 1.16M | C$ 1.43M | C$ 5.88M | C$ 1.98M | C$ 672.02K | |
C$ 530.35K | C$ 1.15M | C$ 2.54M | C$ 1.17M | C$ 221.76K | |
C$ -1.78M | C$ -2.82M | C$ -4.51M | C$ -1.03M | C$ -877.79K |