Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 641.52K | C$ 819.70K | C$ -423.39K | C$ 650.30K | C$ 728.12K | |
C$ -1.49K | C$ -376.64K | C$ -990.00 | C$ -2.25K | C$ -2.32K | |
C$ -80.00K | C$ 0.00 | C$ 6.80K | C$ 20.00K | C$ 44.48K | |
C$ 2.47M | C$ 1.91M | C$ 1.46M | C$ 1.88M | C$ 1.21M | |
C$ 640.03K | C$ 819.70K | C$ -424.38K | C$ 648.05K | C$ 725.80K |