Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -610.43K | C$ -904.06K | C$ -628.51K | C$ -529.15K | C$ -695.00K | |
C$ -2.49M | C$ -2.49M | C$ -625.67K | C$ -1.57M | C$ -1.93M | |
C$ 2.33M | C$ 3.94M | C$ 1.50M | C$ 1.82M | C$ 2.76M | |
C$ 25.56K | C$ 795.91K | C$ 245.89K | C$ -2.53K | C$ 275.01K | |
C$ -3.10M | C$ -3.38M | C$ -1.10M | C$ -2.10M | C$ -2.63M |