Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -383.29K | C$ -252.56K | C$ 38.82K | C$ -112.16K | C$ -450.52K | |
C$ -1.80M | C$ -4.36K | C$ 0.00 | C$ -5.22K | C$ -100.00K | |
C$ 2.08M | C$ 242.29K | C$ -75.00K | C$ 129.59K | C$ 591.30K | |
C$ 7.56K | C$ 107.38K | C$ 122.02K | C$ 158.19K | C$ 145.97K | |
C$ -383.29K | C$ -256.92K | C$ 38.82K | C$ -117.38K | C$ -509.00K |