Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ -808.93K | C$ -906.66K | C$ -1.07M | C$ -1.00M | C$ -858.27K | |
C$ -776.98K | C$ 235.26K | C$ -567.87K | C$ -280.55K | C$ 24.49K | |
C$ 1.59M | C$ 667.60K | C$ 1.26M | C$ 1.65M | C$ 854.07K | |
C$ 1.78K | C$ 1.48K | C$ 5.28K | C$ 385.56K | C$ 21.20K | |
C$ -2.33M | C$ -1.80M | C$ -3.48M | C$ -5.75M | C$ -1.41M |