Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -262.59K | C$ -336.68K | C$ -1.17M | C$ -1.92M | C$ -412.69K | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 950.00 | C$ -195.09K | |
C$ 0.00 | C$ 740.00K | C$ 1.08M | C$ 2.61M | C$ 897.00K | |
C$ 1.05M | C$ 1.31M | C$ 904.88K | C$ 991.93K | C$ 303.19K | |
C$ -262.59K | C$ -336.68K | C$ -1.17M | C$ -1.92M | C$ -669.33K |