Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -426.12K | C$ -337.13K | C$ -819.04K | C$ -117.53K | C$ -897.47K | |
C$ 172.70K | C$ 0.00 | C$ -183.45K | C$ -2.10M | C$ -459.40K | |
C$ 367.61K | C$ 337.96K | C$ 959.35K | C$ 1.73M | C$ 1.60M | |
C$ 114.54K | C$ 343.00 | C$ -494.00 | C$ 42.66K | C$ 152.58K | |
C$ -426.12K | C$ -337.13K | C$ -1.00M | C$ -1.84M | C$ -1.34M |