Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -187.19K | C$ -376.43K | C$ -1.97M | C$ -640.19K | C$ -58.64K | |
C$ -5.00K | C$ 300.00K | C$ -147.88K | C$ -272.15K | C$ -110.00K | |
C$ 299.81K | C$ 0.00 | C$ 2.21M | C$ 893.62K | C$ 205.98K | |
C$ 139.95K | C$ 32.33K | C$ 108.76K | C$ 19.55K | C$ 38.27K | |
C$ -192.19K | C$ -376.43K | C$ -2.15M | C$ -912.34K | C$ -216.64K |