Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -65.24K | C$ -168.36K | C$ -302.96K | C$ -396.13K | C$ -534.83K | |
C$ 3.90K | C$ 31.17K | C$ -45.87K | C$ -664.96K | C$ -421.97K | |
C$ 0.00 | C$ 196.38K | C$ 279.60K | C$ 639.38K | - | |
C$ 34.51K | C$ 95.86K | C$ 36.67K | C$ 105.90K | C$ 527.61K | |
C$ -65.24K | C$ -168.36K | C$ -371.07K | C$ -1.09M | C$ -539.83K |