Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -89.74K | C$ -99.57K | C$ -535.54K | C$ -14.35K | - | |
C$ -56.00K | C$ -165.00K | C$ -132.50K | C$ -40.00K | C$ 0.00 | |
C$ 86.67K | C$ 41.67K | C$ 939.19K | C$ 0.00 | - | |
C$ 6.60K | C$ 65.67K | C$ 288.57K | C$ 17.43K | - | |
C$ -175.74K | C$ -234.57K | C$ -668.04K | C$ -54.35K | - |