Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -383.51K | C$ -85.19K | C$ -731.76K | C$ -1.92M | C$ -444.99K | |
C$ -3.13M | C$ -1.61M | C$ -3.11M | C$ -1.68M | C$ -238.67K | |
C$ 2.25M | C$ 0.00 | C$ 159.70K | C$ 10.62M | C$ 2.37M | |
C$ 2.54M | C$ 3.81M | C$ 5.50M | C$ 9.18M | C$ 2.16M | |
C$ -383.51K | C$ -85.19K | C$ -3.84M | C$ -3.65M | C$ -683.66K |