Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -300.90K | C$ -291.10K | C$ -405.72K | C$ -446.86K | C$ -131.81K | |
C$ -108.85K | C$ -56.05K | C$ -1.27M | C$ -934.21K | C$ -685.73K | |
C$ 200.00K | C$ 548.61K | C$ 0.00 | C$ 3.05M | C$ -15.41K | |
C$ 208.30K | C$ 418.05K | C$ 216.60K | C$ 1.89M | C$ 226.09K | |
C$ -483.95K | C$ -383.75K | C$ -1.77M | C$ -1.46M | C$ -826.21K |