Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -640.14K | C$ -311.58K | C$ -1.64M | C$ -1.14M | C$ -1.58M | |
C$ 30.08K | C$ 459.40K | C$ -115.99K | C$ -2.23M | C$ -241.60K | |
C$ -59.68K | C$ -297.01K | C$ 162.53K | C$ 2.88M | C$ 1.36M | |
C$ 736.11K | C$ 1.41M | C$ 1.56M | C$ 3.15M | C$ 3.64M | |
C$ -640.14K | C$ -649.68K | C$ -1.71M | C$ -2.60M | C$ -1.75M |