Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 31.00K | C$ -852.10K | C$ -1.43M | C$ -1.08M | C$ -2.43M | |
C$ 0.00 | C$ -416.50K | C$ -133.21K | C$ 1.39M | C$ -547.70K | |
C$ 0.00 | C$ 130.00K | C$ 0.00 | C$ -154.56K | C$ -280.00K | |
C$ 411.76K | C$ 380.76K | C$ 1.10M | C$ 2.53M | C$ 2.38M | |
C$ 31.00K | C$ -852.10K | C$ -1.43M | C$ -1.08M | C$ -2.88M |