Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -1.46M | C$ -793.95K | C$ -1.14M | C$ -1.20M | C$ -125.06K | |
C$ -817.66K | C$ -722.02K | C$ -1.74M | C$ 102.05K | C$ -12.03K | |
C$ 2.70M | C$ 1.44M | C$ 848.08K | C$ 2.44M | C$ 1.08M | |
C$ 841.34K | C$ 420.31K | C$ 493.97K | C$ 2.53M | C$ 1.19M | |
C$ -1.46M | C$ -793.95K | C$ -1.14M | C$ -1.21M | C$ -125.07K |