Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -873.19K | C$ -708.06K | C$ -1.03M | C$ -1.18M | C$ -1.18M | |
C$ -249.01K | C$ -299.96K | C$ -770.47K | C$ -929.10K | C$ -484.42K | |
C$ 945.89K | C$ 860.67K | C$ 1.04M | C$ 395.00 | C$ 4.24M | |
C$ 366.96K | C$ 543.27K | C$ 690.62K | C$ 1.46M | C$ 3.17M | |
C$ -1.76M | C$ -1.01M | C$ -1.80M | C$ -2.09M | C$ -1.27M |