Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -469.18K | C$ 594.62K | C$ -102.27K | C$ 40.02K | C$ -1.55M | |
C$ 232.64K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
C$ 180.26K | C$ -603.73K | C$ -417.14K | C$ 294.68K | C$ 1.72M | |
C$ 5.39K | C$ 21.45K | C$ 67.05K | C$ 553.73K | C$ 182.33K | |
C$ -469.18K | C$ 594.62K | C$ -102.27K | C$ 40.02K | C$ -1.55M |