Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -858.20K | C$ -170.89K | C$ -1.00M | C$ -748.36K | C$ -793.49K | |
C$ -223.44K | C$ 0.00 | C$ 53.73K | C$ -186.01K | C$ 660.00 | |
C$ 1.16M | C$ 164.64K | C$ 419.21K | C$ 103.52K | C$ 70.46K | |
C$ 125.86K | C$ 37.71K | C$ 44.66K | C$ 573.81K | C$ 1.41M | |
C$ -858.20K | C$ -170.89K | C$ -1.00M | C$ -748.36K | C$ -793.49K |