Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -926.70K | C$ -765.73K | C$ -1.56M | C$ 5.92M | C$ -3.05M | |
C$ -440.87K | C$ -383.10K | - | - | C$ 0.00 | |
C$ -560.51K | C$ -126.26K | - | C$ -4.18K | C$ 26.92K | |
C$ 598.22K | C$ 2.55M | C$ 5.18M | C$ 6.64M | C$ 723.94K | |
C$ -1.33M | C$ -938.34K | - | C$ 5.92M | C$ -3.05M |