Cash Flow | Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -4.22M | C$ -4.48M | C$ -3.53M | C$ -6.62M | C$ -5.00M | |
C$ -293.08K | C$ -246.10K | C$ -230.66K | C$ -209.84K | C$ -255.15K | |
C$ 4.60M | C$ 4.85M | C$ 1.38M | C$ 6.72M | C$ 5.50M | |
C$ 239.47K | C$ 149.40K | C$ 27.39K | C$ 2.40M | C$ 2.51M | |
C$ -4.50M | C$ -4.72M | C$ -3.76M | C$ -6.85M | C$ -5.26M |