Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -243.97K | C$ 49.74K | C$ -446.94K | C$ -171.49K | C$ -312.55K | |
C$ 83.11K | C$ -23.47K | C$ -47.58K | C$ 236.08K | C$ -309.35K | |
C$ 300.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 15.00K | |
C$ 410.29K | C$ 271.15K | C$ 244.88K | C$ 739.39K | C$ 674.80K | |
C$ -260.86K | C$ 26.27K | C$ -494.52K | C$ -381.69K | C$ -621.90K |