Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -606.99K | C$ -826.07K | C$ -2.33M | C$ -1.36M | C$ -1.59M | |
C$ -138.81K | C$ -393.62K | C$ -1.80M | C$ -374.07K | C$ -293.53K | |
C$ 891.30K | C$ 338.52K | C$ 3.04M | C$ 2.84M | C$ 2.77M | |
C$ 157.88K | C$ 12.37K | C$ 893.54K | C$ 1.98M | C$ 882.47K | |
C$ -606.99K | C$ -1.22M | C$ -4.13M | C$ -1.74M | C$ -1.88M |