Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -621.56K | C$ -1.25M | C$ -2.52M | C$ -1.09M | C$ -66.38K | |
C$ 504.40K | C$ 102.30K | C$ -936.90K | C$ -1.51M | C$ -113.89K | |
C$ 58.13K | C$ 832.05K | C$ 1.14M | C$ 4.89M | C$ 401.92K | |
C$ 61.47K | C$ 120.50K | C$ 436.08K | C$ 2.75M | C$ 453.32K | |
C$ -623.61K | C$ -1.25M | C$ -3.79M | C$ -3.25M | C$ -180.27K |