Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -426.69K | C$ -296.97K | C$ -222.64K | C$ -426.39K | C$ 64.59K | |
C$ -1.80K | C$ 0.00 | C$ 850.00 | C$ -52.70K | C$ -2.65K | |
C$ 487.64K | C$ 293.62K | C$ 211.72K | C$ 136.75K | C$ 184.46K | |
C$ 59.14K | C$ 1.43K | C$ 5.62K | C$ 16.06K | C$ 156.44K | |
C$ -428.49K | C$ -296.97K | C$ -222.64K | C$ -481.59K | C$ 61.94K |