Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -79.38K | C$ -499.88K | C$ -381.32K | C$ -3.47M | C$ -4.47M | |
C$ 0.00 | C$ -33.07K | C$ -112.92K | C$ -1.93M | C$ -890.56K | |
C$ 64.72K | C$ 509.90K | C$ 385.00K | C$ 3.34M | C$ 6.37M | |
C$ 9.96K | C$ 7.06K | C$ 30.11K | C$ 139.35K | C$ 2.20M | |
C$ -79.38K | C$ -499.88K | C$ -694.23K | C$ -5.50M | C$ -5.53M |