Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -779.35K | C$ -550.79K | C$ -504.43K | C$ -672.29K | C$ -319.73K | |
C$ 0.00 | C$ -15.56K | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
C$ 781.99K | C$ 544.97K | C$ 419.81K | C$ 739.86K | C$ 354.39K | |
C$ 8.53K | C$ 5.88K | C$ 27.26K | C$ 111.88K | C$ 44.31K | |
C$ -779.35K | C$ -566.35K | C$ -504.43K | C$ -672.29K | C$ -319.73K |