Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -127.03K | C$ -171.52K | C$ -171.52K | C$ -369.57K | C$ -1.19M | |
C$ 32.59K | C$ 96.51K | C$ 96.51K | C$ 120.47K | C$ 316.75K | |
C$ 20.00K | C$ 0.00 | C$ 96.15K | C$ 96.15K | C$ -7.79K | |
C$ 33.30K | C$ 107.74K | C$ 107.74K | C$ 182.75K | C$ 393.13K | |
C$ -127.03K | C$ -171.52K | C$ -189.56K | C$ -387.62K | C$ -1.22M |