Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -302.29K | C$ -991.25K | C$ -1.72M | C$ -1.65M | C$ -272.19K | |
C$ -165.96K | C$ -174.72K | C$ -274.15K | C$ -432.08K | C$ -151.79K | |
C$ 631.73K | C$ 1.14M | C$ 1.21M | C$ 2.90M | C$ 351.34K | |
C$ 165.57K | C$ 2.08K | C$ 31.56K | C$ 812.97K | C$ 2.97K | |
C$ -302.29K | C$ -991.25K | C$ -2.00M | C$ -2.09M | C$ -434.13K |