Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.49M | C$ -2.36M | C$ -1.33M | C$ 962.00K | C$ 4.33M | |
C$ -479.00K | C$ 827.00K | C$ -966.00K | C$ -5.25M | C$ -1.25M | |
C$ 1.30M | C$ 1.96M | C$ 2.69M | C$ 4.26M | C$ -3.18M | |
C$ 372.00K | C$ 1.04M | C$ 612.00K | C$ 228.00K | C$ 252.00K | |
C$ -4.81M | C$ -2.63M | C$ -2.62M | C$ -7.37M | C$ 3.08M |