Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -450.58K | C$ -677.92K | C$ -335.56K | C$ -122.73K | - | |
C$ -254.50K | C$ -278.88K | C$ -264.94K | C$ -120.34K | - | |
C$ 700.02K | C$ 715.65K | C$ 770.08K | C$ 334.83K | - | |
C$ 17.10K | C$ 22.17K | C$ 263.32K | C$ 93.75K | - | |
C$ -547.07K | C$ -956.80K | C$ -600.51K | C$ -243.07K | - |