Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -501.56K | C$ -190.00K | C$ -318.26K | C$ -1.48M | C$ -262.43K | |
C$ -1.67M | C$ -2.76M | C$ -275.59K | C$ -9.19M | C$ 96.92K | |
C$ 27.60K | C$ 1.26M | C$ 1.29M | C$ 14.93M | C$ 1.03M | |
C$ 5.62M | C$ 4.45M | C$ 6.15M | C$ 5.45M | C$ 1.19M | |
C$ -517.62K | C$ -191.28K | C$ -332.58K | C$ -1.49M | C$ -472.49K |