Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -817.61K | C$ -818.37K | C$ -1.60M | C$ -796.06K | C$ -386.67K | |
C$ 0.00 | C$ -90.00K | C$ 0.00 | C$ -52.11K | C$ -100.00K | |
C$ 642.95K | C$ 890.11K | C$ 595.25K | C$ 1.94M | C$ 438.17K | |
C$ 37.55K | C$ 212.21K | C$ 230.46K | C$ 1.24M | C$ 144.28K | |
C$ -817.61K | C$ -908.37K | C$ -1.60M | C$ -848.17K | C$ -486.67K |