Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -289.46K | C$ -235.02K | C$ -753.16K | C$ -817.57K | C$ -887.57K | |
C$ -248.84K | C$ -227.87K | C$ -133.30K | C$ -153.76K | C$ -76.16K | |
C$ 532.20K | C$ 389.19K | C$ 553.03K | C$ 387.90K | C$ 1.10M | |
C$ 16.56K | C$ 22.66K | C$ 96.36K | C$ 429.79K | C$ 1.01M | |
C$ -538.30K | C$ -235.02K | C$ -888.29K | C$ -989.05K | C$ -1.02M |