Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -733.88K | C$ -1.45M | C$ -651.33K | C$ -2.30M | C$ -366.92K | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -43.92K | C$ 0.00 | |
C$ 193.86K | C$ 150.00K | C$ 0.00 | C$ 3.24M | C$ 2.00M | |
C$ 41.08K | C$ 581.10K | C$ 1.88M | C$ 2.53M | C$ 1.63M | |
C$ -733.88K | C$ -1.45M | C$ -651.33K | C$ -2.34M | C$ -366.92K |