Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -148.62K | C$ -915.10K | C$ -266.66K | C$ -793.15K | C$ -1.01M | |
C$ 56.63K | C$ -60.97K | C$ -1.38M | C$ 809.76K | C$ -226.36K | |
C$ 0.00 | C$ 687.18K | C$ 1.46M | C$ 453.38K | C$ 1.43M | |
C$ 88.99K | C$ 183.28K | C$ 473.06K | C$ 656.83K | C$ 186.84K | |
C$ -595.40K | C$ -1.25M | C$ -2.20M | C$ -1.80M | C$ -1.40M |