Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -229.11K | C$ -209.73K | C$ -266.57K | C$ -702.87K | C$ -1.25M | |
C$ 841.04K | C$ 142.88K | C$ -655.70K | C$ -1.61M | C$ -1.86M | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
C$ 1.74M | C$ 1.13M | C$ 1.19M | C$ 2.12M | C$ 4.42M | |
C$ -229.11K | C$ -209.73K | C$ -922.27K | C$ -2.31M | C$ -3.10M |