Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 952.43K | C$ 122.01K | C$ -807.70K | C$ -1.98M | C$ -1.39M | |
C$ -714.26K | C$ -1.73M | C$ -6.92K | C$ 673.68K | C$ 311.89K | |
C$ -23.14K | C$ 1.68M | C$ 0.00 | C$ 322.00K | C$ 2.76M | |
C$ 289.92K | C$ 74.89K | C$ 7.10K | C$ 821.72K | C$ 1.81M | |
C$ 238.17K | C$ -1.67M | C$ -815.06K | C$ -1.98M | C$ -1.52M |