Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -381.46K | C$ 742.34K | C$ -1.82M | C$ -1.57M | C$ -1.25M | |
C$ 0.00 | C$ -2.00M | C$ 1.48M | C$ -336.96K | C$ -280.03K | |
C$ -19.06K | C$ -53.22K | C$ -253.84K | C$ 4.04M | C$ 402.02K | |
C$ 213.93K | C$ 613.41K | C$ 1.91M | C$ 2.58M | C$ 438.63K | |
C$ -381.46K | C$ 742.34K | C$ -1.82M | C$ -1.57M | C$ -1.56M |