Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -487.64K | C$ 391.06K | C$ -694.25K | C$ -396.44K | C$ -35.45K | |
C$ 590.93K | C$ 20.29K | C$ 132.84K | C$ 157.00 | C$ -867.66K | |
C$ 0.00 | C$ -313.85K | C$ -456.38K | C$ -118.58K | C$ -563.17K | |
C$ 477.42K | C$ 373.11K | C$ 276.73K | C$ 1.23M | C$ 1.75M | |
C$ -487.64K | C$ 391.06K | C$ -694.25K | C$ -396.44K | C$ -35.45K |