Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -1.83M | C$ -374.01K | C$ -1.48M | C$ -3.64M | C$ -379.82K | |
C$ -20.49K | C$ 83.10K | C$ -688.73K | C$ -178.07K | C$ 0.00 | |
C$ 845.00K | C$ -127.50K | C$ 653.75K | C$ 5.98M | C$ 336.07K | |
C$ 9.70K | C$ 702.99K | C$ 650.06K | C$ 2.17M | C$ 1.88K | |
C$ -1.85M | C$ -384.77K | C$ -2.17M | C$ -3.81M | C$ -379.82K |