Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -620.80K | C$ -1.27M | C$ -439.31K | C$ -1.94M | C$ -588.36K | |
C$ 211.75K | C$ 364.97K | C$ -2.31M | C$ -5.45M | C$ 1.72K | |
C$ 1.59M | C$ 768.66K | C$ 2.18M | C$ 7.06M | C$ 809.21K | |
C$ 1.28M | C$ 98.58K | C$ 231.71K | C$ 854.23K | C$ 1.08M | |
C$ -620.80K | C$ -1.27M | C$ -2.89M | C$ -7.83M | C$ -683.81K |