Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 1.00M | C$ 660.40K | C$ -437.83K | C$ -1.23M | C$ -1.22M | |
C$ -205.35K | C$ -1.05M | C$ -1.21M | C$ -140.36K | C$ 0.00 | |
C$ 56.60K | C$ 42.50K | C$ 253.88K | C$ 3.08M | C$ 1.51M | |
C$ 1.13M | C$ 276.57K | C$ 620.53K | C$ 2.01M | C$ 302.71K | |
C$ 799.27K | C$ -386.46K | C$ -1.64M | C$ -1.37M | C$ -1.22M |