Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -384.50K | C$ -1.26M | C$ -1.64M | C$ -897.35K | C$ -58.05K | |
C$ 18.60K | C$ -2.61M | C$ -8.81M | C$ -858.74K | C$ -134.82K | |
C$ 246.54K | C$ -17.07K | C$ 8.61M | C$ 7.82M | C$ 1.28M | |
C$ 1.31M | C$ 1.43M | C$ 5.32M | C$ 7.15M | C$ 1.08M | |
C$ -384.50K | C$ -3.87M | C$ -10.44M | C$ -1.76M | C$ -192.87K |