Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -360.95K | C$ -368.93K | C$ -1.51M | C$ -4.17M | - | |
C$ 0.00 | C$ -14.23K | C$ -72.92K | C$ -5.68M | C$ 0.00 | |
C$ 355.22K | C$ 388.00K | C$ 907.50K | C$ 10.11M | C$ 1.65K | |
C$ 887.00 | C$ 6.62K | C$ 1.78K | C$ 672.78K | C$ 409.97K | |
C$ -360.95K | C$ -368.93K | C$ -1.51M | C$ -4.17M | - |