Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -161.21K | C$ -88.79K | C$ -364.85K | C$ -359.69K | C$ -207.78K | |
C$ -7.88K | C$ -15.48K | C$ -157.11K | C$ -50.67K | C$ -94.22K | |
C$ 355.92K | C$ 94.05K | C$ 30.79K | C$ 595.89K | C$ 617.84K | |
C$ 187.18K | C$ 345.00 | C$ 10.56K | C$ 501.73K | C$ 316.21K | |
C$ -169.09K | C$ -104.27K | C$ -521.96K | C$ -410.36K | C$ -302.00K |