Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -908.22K | C$ -708.95K | C$ -1.11M | C$ -2.55M | C$ -1.86M | |
C$ 73.63K | C$ 0.00 | C$ 50.62K | C$ 51.18K | C$ 45.07K | |
C$ 825.58K | C$ 339.66K | C$ 948.52K | C$ 1.12M | C$ 3.52M | |
C$ 225.34K | C$ 234.35K | C$ 603.64K | C$ 714.64K | C$ 2.10M | |
C$ -908.22K | C$ -708.95K | C$ -1.11M | C$ -2.55M | C$ -1.86M |