Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -466.14K | C$ -217.46K | C$ -1.02M | C$ -1.13M | C$ 20.75K | |
C$ 0.00 | C$ -4.17K | C$ -4.39K | C$ -13.85K | C$ -1.84K | |
C$ 194.99K | C$ 273.00K | C$ 175.54K | C$ 1.95M | C$ 168.00K | |
C$ 522.96K | C$ 794.10K | C$ 742.74K | C$ 1.60M | C$ 781.39K | |
C$ -466.14K | C$ -221.64K | C$ -1.03M | C$ -1.14M | C$ 18.90K |