Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -796.85K | C$ -1.33M | C$ -1.47M | C$ -1.68M | C$ -2.39M | |
C$ 9.00K | C$ 382.92K | C$ 101.94K | C$ -48.77K | C$ -611.04K | |
C$ -1.95K | C$ 539.10K | C$ 1.35M | C$ 2.77M | C$ 783.92K | |
C$ 66.08K | C$ 818.16K | C$ 1.41M | C$ 1.34M | C$ 306.51K | |
C$ -796.85K | C$ -1.35M | C$ -1.47M | C$ -1.73M | C$ -3.00M |