Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -436.56K | C$ 221.58K | C$ -1.75M | C$ -1.84M | C$ -433.09K | |
C$ -389.42K | C$ -1.11M | C$ -7.03M | C$ -3.54M | C$ -758.54K | |
C$ 1.27M | C$ 435.06K | C$ 7.62M | C$ 6.90M | C$ 1.06M | |
C$ 456.30K | C$ 7.29K | C$ 457.54K | C$ 1.62M | C$ 100.80K | |
C$ -657.04K | C$ 212.29K | C$ -2.11M | C$ -5.38M | C$ -1.19M |