Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -607.85K | C$ -561.86K | C$ -680.15K | C$ -923.68K | C$ -847.23K | |
C$ -1.11M | C$ -1.25M | C$ -2.95M | C$ -4.17M | C$ -1.02M | |
C$ 1.62M | C$ 8.00K | C$ 0.00 | C$ 10.21M | C$ 2.28M | |
C$ 9.90K | C$ 101.61K | C$ 1.91M | C$ 5.54M | C$ 423.15K | |
C$ -607.85K | C$ -561.86K | C$ -3.62M | C$ -5.08M | C$ -1.86M |