Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 188.12K | C$ 141.46K | C$ 95.56K | C$ -182.82K | C$ -435.05K | |
C$ 0.00 | C$ -421.00 | C$ 0.00 | C$ -12.60K | C$ 57.27K | |
C$ 65.13K | C$ 53.49K | C$ 21.00K | C$ 143.57K | C$ 0.00 | |
C$ 860.95K | C$ 579.88K | C$ 371.44K | C$ 250.77K | C$ 309.64K | |
C$ 188.12K | C$ 141.04K | C$ 95.56K | C$ -222.37K | C$ -438.11K |