Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
- | C$ -158.76K | C$ -409.86K | C$ -602.06K | C$ -55.17K | |
C$ 0.00 | C$ -11.56K | C$ -1.20M | C$ -515.03K | C$ -54.00K | |
C$ 0.00 | C$ 188.10K | C$ 941.30K | C$ 1.79M | C$ 104.68K | |
C$ 0.00 | C$ 30.19K | C$ 12.41K | C$ 677.38K | C$ 4.80K | |
- | C$ -158.76K | C$ -1.61M | C$ -602.57K | C$ -105.17K |