Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -3.99M | C$ -1.64M | C$ -634.28K | C$ -3.02M | C$ -931.35K | |
C$ -1.15K | C$ -325.98K | C$ -210.64K | C$ -1.14M | C$ -11.38K | |
C$ 5.78M | C$ 2.16M | C$ 374.37K | C$ 1.27M | C$ 4.17M | |
C$ 1.99M | C$ 201.45K | C$ 4.53K | C$ 475.07K | C$ 3.37M | |
C$ -3.99M | C$ -1.64M | C$ -634.28K | C$ -3.02M | C$ -959.00K |