Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.74M | C$ 4.10M | C$ 13.28M | C$ 2.26M | C$ -4.61M | |
C$ 1.33M | C$ -3.65M | C$ -11.69M | C$ -4.89M | C$ 392.77K | |
C$ 1.26M | C$ -416.51K | C$ -1.84M | C$ 2.15M | C$ 4.23M | |
C$ 211.49K | C$ 363.31K | C$ 333.23K | C$ 587.93K | C$ 1.07M | |
C$ -3.30M | C$ 323.72K | C$ 1.58M | C$ -2.63M | C$ -4.78M |