Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -65.51K | C$ -321.35K | C$ -599.75K | C$ -1.20M | C$ -884.68K | |
C$ -750.00 | C$ -538.49K | C$ -465.66K | C$ -1.28M | C$ -678.22K | |
C$ 0.00 | C$ 103.50K | C$ 1.25M | C$ 3.13M | C$ 1.41M | |
C$ 855.00 | C$ 67.12K | C$ 823.45K | C$ 643.40K | C$ 6.48K | |
C$ -66.26K | C$ -859.83K | C$ -1.07M | C$ -2.49M | C$ -1.56M |