Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -185.79K | C$ -521.95K | C$ -42.18K | C$ -344.97K | C$ -435.25K | |
C$ 0.00 | C$ -499.27K | C$ -21.70K | C$ 8.49K | C$ 116.85K | |
C$ 0.00 | C$ 1.19M | C$ -2.20K | C$ 483.38K | C$ 270.46K | |
C$ 121.75K | C$ 307.53K | C$ 139.16K | C$ 205.24K | C$ 58.34K | |
C$ -185.79K | C$ -809.42K | C$ -49.72K | C$ -352.42K | C$ -441.82K |