Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -73.51K | C$ -84.14K | C$ -115.70K | C$ -880.68K | C$ -583.01K | |
C$ 0.00 | C$ -41.30K | C$ -370.02K | C$ -2.09M | C$ -150.00K | |
C$ 84.56K | C$ 122.79K | C$ 433.89K | C$ 2.88M | C$ 836.74K | |
C$ 11.18K | C$ 125.00 | C$ 2.77K | C$ 54.61K | C$ 148.45K | |
C$ -73.51K | C$ -84.14K | C$ -128.83K | C$ -880.68K | C$ -583.01K |