Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -988.59K | C$ -620.36K | C$ -4.07M | C$ -1.21M | C$ -921.97K | |
C$ -715.33K | C$ 0.00 | C$ -10.10M | C$ 86.79K | C$ -35.59K | |
C$ 2.71M | C$ 313.25K | C$ 18.27M | C$ 2.15M | C$ 1.02M | |
C$ 1.01M | C$ 4.20K | C$ 5.34M | C$ 1.24M | C$ 207.14K | |
C$ -988.59K | C$ -620.36K | C$ -4.21M | C$ -1.21M | C$ -937.12K |