Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -3.31M | C$ 3.87M | C$ 1.73M | C$ -2.22M | C$ -1.12M | |
C$ -1.59M | C$ -88.70K | C$ -75.65K | C$ -336.87K | C$ -11.50K | |
C$ 1.60M | C$ 78.24K | C$ -1.68M | C$ 2.65M | C$ 1.46M | |
C$ 1.46M | C$ 4.76M | C$ 895.77K | C$ 916.29K | C$ 824.71K | |
C$ -3.76M | C$ 3.82M | C$ 1.67M | C$ -2.74M | C$ -1.13M |