Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -530.47K | - | C$ -1.01M | C$ -2.91M | C$ -115.22K | |
C$ 103.04K | C$ -711.02K | C$ -865.95K | C$ -1.78M | C$ -95.57K | |
C$ 0.00 | C$ 0.00 | C$ 359.06K | C$ 8.55M | C$ 463.11K | |
C$ 867.88K | C$ 1.30M | C$ 2.73M | C$ 4.13M | C$ 253.88K | |
C$ -551.15K | C$ -1.44M | C$ -2.12M | C$ -4.70M | C$ -115.22K |