Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -462.29K | C$ -1.72M | C$ -2.73M | C$ -5.04M | C$ -1.22M | |
C$ 0.00 | C$ 0.00 | C$ 1.74M | C$ 1.07M | C$ 198.74K | |
C$ 563.51K | C$ 950.01K | C$ 753.12K | C$ 4.92M | C$ 718.73K | |
C$ 237.77K | C$ 140.29K | C$ 907.54K | C$ 1.14M | C$ 172.11K | |
C$ -462.29K | C$ -1.72M | C$ -2.73M | C$ -5.04M | C$ -1.22M |