Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -109.77K | C$ -527.04K | C$ -894.01K | C$ -1.40M | C$ -1.83M | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -467.99K | C$ -260.27K | |
C$ 30.00K | C$ 30.00K | C$ 0.00 | C$ 2.67M | C$ -65.96K | |
C$ 13.22K | C$ 64.14K | C$ 536.75K | C$ 1.43M | C$ 624.21K | |
C$ -109.77K | C$ -527.04K | C$ -894.01K | C$ -1.47M | C$ -2.07M |