Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -178.82K | C$ -336.02K | C$ -670.80K | C$ -885.75K | C$ -1.39M | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.16M | C$ -685.18K | |
C$ 133.28K | C$ 356.16K | C$ 47.24K | C$ 0.00 | C$ 2.05M | |
C$ 3.31K | C$ 48.85K | C$ 28.90K | C$ 647.56K | C$ 380.62K | |
C$ -178.82K | C$ -336.02K | C$ -670.80K | C$ -885.75K | C$ -1.52M |