Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -2.32M | C$ -509.69K | C$ -774.14K | C$ -2.36M | C$ -828.10K | |
C$ -5.87M | C$ -2.48M | C$ -4.31M | C$ -3.31M | C$ -8.52K | |
C$ 6.72M | C$ 6.43M | C$ 2.34M | C$ 7.88M | C$ 1.65M | |
C$ 2.49M | C$ 3.95M | C$ 513.79K | C$ 3.26M | C$ 1.05M | |
C$ -2.32M | C$ -2.99M | C$ -5.08M | C$ -5.67M | C$ -1.25M |