Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -36.87K | C$ -1.64M | C$ -534.17K | C$ -1.53M | C$ -1.08M | |
C$ 0.00 | C$ 0.00 | C$ -144.68K | C$ -418.12K | C$ -195.01K | |
C$ 0.00 | C$ 1.60M | C$ 546.80K | C$ 1.68M | C$ 261.12K | |
C$ 0.00 | C$ 36.87K | C$ 79.25K | C$ 211.30K | C$ 480.05K | |
C$ -36.87K | C$ -1.64M | C$ -678.85K | C$ -1.95M | C$ -1.27M |