Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -705.00K | C$ -273.43K | C$ -1.28M | C$ -1.65M | C$ -389.62K | |
C$ -2.06M | C$ 829.25K | C$ 1.53M | C$ 2.54M | C$ 423.99K | |
C$ 0.00 | C$ 63.75K | C$ 0.00 | C$ 977.00K | C$ 0.00 | |
C$ 706.64K | C$ 3.48M | C$ 2.86M | C$ 2.61M | C$ 747.29K | |
C$ -2.66M | C$ -13.82M | C$ -9.69M | C$ -4.92M | C$ -2.90M |