Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -619.82K | C$ -322.14K | C$ -405.65K | C$ -1.46M | C$ -96.40K | |
C$ -174.55K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -29.05K | |
C$ 30.43M | C$ 632.80K | C$ -146.23K | C$ 1.78M | C$ 296.54K | |
C$ 30.01M | C$ 369.21K | C$ 30.19K | C$ 582.07K | C$ 267.01K | |
C$ -622.51K | C$ -322.14K | C$ -405.65K | C$ -1.46M | C$ -125.45K |