Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -355.64K | C$ -359.93K | C$ -1.95M | C$ -5.62M | C$ -2.84M | |
C$ 0.00 | C$ 24.40K | C$ 585.64K | C$ -98.87K | C$ 1.08M | |
C$ 147.50K | C$ 0.00 | C$ 0.00 | C$ 4.98M | C$ 4.43M | |
C$ 136.49K | C$ 344.63K | C$ 680.17K | C$ 2.05M | C$ 2.79M | |
C$ -355.64K | C$ -359.93K | C$ -1.95M | C$ -5.71M | C$ -2.85M |