Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -713.38K | C$ 52.35K | C$ -33.54K | C$ 426.18K | C$ -2.48M | |
C$ -2.35K | C$ 0.00 | C$ 3.25M | C$ -2.02K | C$ 1.93M | |
C$ 997.79K | C$ 0.00 | C$ -128.79K | C$ -348.22K | C$ 0.00 | |
C$ 356.64K | C$ 74.58K | C$ 22.23K | C$ 184.57K | C$ 108.63K | |
C$ -715.73K | C$ 52.35K | C$ -33.54K | C$ 424.16K | C$ -2.48M |