Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -5.55M | C$ -4.92M | C$ -3.64M | C$ -3.56M | C$ -46.23K | |
C$ -15.32K | C$ -990.07K | C$ -430.19K | C$ -311.46K | C$ -372.77K | |
C$ 13.39M | C$ 4.58M | C$ 2.96M | C$ 1.27M | C$ 30.00K | |
C$ 8.89M | C$ 1.06M | C$ 2.38M | C$ 3.49M | C$ 124.51K | |
C$ -5.56M | C$ -5.90M | C$ -3.91M | C$ -3.72M | C$ -422.49K |