Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -2.19M | C$ -1.22M | C$ -437.61K | C$ -886.64K | C$ -915.35K | |
C$ -840.89K | C$ -593.91K | C$ -853.38K | C$ -47.18K | C$ 32.84K | |
C$ 1.98M | C$ 61.36K | C$ 5.19K | C$ 2.63M | C$ 3.79M | |
C$ 999.04K | C$ 2.05M | C$ 3.80M | C$ 5.08M | C$ 3.39M | |
C$ -5.68M | C$ -2.94M | C$ -1.71M | C$ -991.64K | C$ -932.51K |