Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -357.42K | C$ -228.47K | C$ -69.13K | C$ -40.93K | C$ -173.08K | |
C$ -23.17K | C$ -293.45K | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
C$ 369.81K | C$ 532.44K | C$ 70.16K | C$ 40.00K | C$ 168.75K | |
C$ 1.69K | C$ 12.47K | C$ 1.96K | C$ 928.00 | C$ 1.86K | |
C$ -380.59K | C$ -523.95K | C$ -69.13K | C$ -40.93K | C$ -173.08K |