Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -161.31K | C$ -142.19K | C$ -383.63K | C$ -669.76K | C$ -102.99K | |
C$ 0.00 | C$ 0.00 | C$ -6.47K | C$ 0.00 | C$ 0.00 | |
C$ 50.00K | C$ 0.00 | C$ 0.00 | C$ 407.85K | C$ 1.03M | |
C$ 23.49K | C$ 134.80K | C$ 276.99K | C$ 667.09K | C$ 929.01K | |
C$ -161.31K | C$ -142.19K | C$ -403.63K | C$ -669.76K | C$ -102.99K |