Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -941.00K | C$ -59.00K | C$ 268.00K | C$ -77.00K | C$ -2.39M | |
C$ 62.09M | C$ 7.08M | C$ 1.83M | C$ -909.00K | C$ 654.00K | |
C$ -35.51M | C$ -360.00K | C$ -19.00K | C$ -145.00K | C$ -280.00K | |
C$ 36.31M | C$ 10.66M | C$ 4.01M | C$ 1.92M | C$ 3.06M | |
C$ -3.46M | C$ -6.69M | C$ 2.02M | C$ 763.00K | C$ -1.89M |