Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -423.39K | C$ -557.34K | C$ -300.60K | C$ -606.00K | C$ -561.55K | |
C$ 0.00 | C$ -441.79K | C$ -441.79K | C$ -286.18K | C$ -24.13K | |
C$ 424.12K | C$ 300.96K | C$ 567.29K | C$ 1.31M | C$ 500.00K | |
C$ 2.91K | C$ 1.81K | C$ 2.17K | C$ 433.65K | C$ -21.89K | |
C$ -423.39K | C$ -999.13K | C$ -301.04K | C$ -892.18K | C$ -585.68K |