Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 924.00K | C$ 1.45M | C$ 2.29M | C$ 1.34M | C$ 563.00K | |
C$ -213.00K | C$ -931.00K | C$ -327.00K | C$ -126.00K | C$ -267.00K | |
C$ -808.00K | C$ -82.00K | C$ -1.80M | C$ -1.13M | C$ -217.00K | |
C$ 836.00K | C$ 933.00K | C$ 379.00K | C$ 216.00K | C$ 131.00K | |
C$ 711.00K | C$ 519.00K | C$ 1.97M | C$ 1.21M | C$ 296.00K |