Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -823.95K | C$ -817.33K | C$ -1.78M | C$ -1.50M | C$ -1.00M | |
C$ 840.05K | C$ 773.16K | C$ 9.52K | C$ -103.83K | C$ -52.11K | |
C$ 508.24K | C$ 0.00 | C$ 402.00K | C$ 1.59M | C$ 2.36M | |
C$ 561.06K | C$ 36.73K | C$ 80.90K | C$ 1.45M | C$ 1.46M | |
C$ -1.19M | C$ -1.02M | C$ -1.98M | C$ -1.62M | C$ -1.08M |