Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -97.99K | C$ -101.17K | C$ -478.54K | C$ -1.77M | C$ -878.51K | |
C$ 3.20K | C$ 9.00K | C$ 9.18K | C$ -25.00K | C$ 0.00 | |
C$ 154.36K | C$ 70.00K | C$ 0.00 | C$ 519.50K | C$ 2.64M | |
C$ 66.70K | C$ 7.13K | C$ 29.29K | C$ 498.66K | C$ 1.77M | |
C$ -97.99K | C$ -101.17K | C$ -484.36K | C$ -1.77M | C$ -878.51K |