Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -342.80K | C$ -439.58K | C$ -249.61K | C$ -819.51K | C$ -868.25K | |
C$ -185.14K | C$ -534.85K | C$ -871.74K | C$ -536.47K | C$ -1.42M | |
C$ 1.33M | C$ 946.48K | C$ 69.75K | C$ 2.48M | C$ 2.28M | |
C$ 873.06K | C$ 73.11K | C$ 101.05K | C$ 1.15M | C$ 31.11K | |
C$ -644.64K | C$ -1.03M | C$ -1.12M | C$ -1.59M | C$ -2.58M |