Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -280.21K | C$ -201.35K | C$ -157.66K | C$ -529.26K | C$ -257.80K | |
C$ -32.92K | C$ -763.72K | C$ -75.83K | C$ -93.97K | C$ -1.82K | |
C$ 0.00 | C$ 1.43M | C$ 243.99K | C$ 53.83K | C$ 854.80K | |
C$ 197.73K | C$ 510.86K | C$ 44.55K | C$ 34.05K | C$ 603.46K | |
C$ -280.21K | C$ -215.06K | C$ -233.49K | C$ -623.23K | C$ -259.62K |