Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -113.16K | C$ -143.50K | C$ -340.41K | C$ -454.61K | C$ -478.70K | |
C$ -40.55K | C$ -1.66K | C$ -263.79K | C$ -637.45K | C$ -498.50K | |
C$ 193.37K | C$ 0.00 | C$ 1.70K | C$ 1.78M | C$ 887.50K | |
C$ 45.80K | C$ 6.14K | C$ 151.30K | C$ 753.80K | C$ 69.72K | |
C$ -153.71K | C$ -146.56K | C$ -604.20K | C$ -1.15M | C$ -945.51K |