Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -377.18K | C$ -488.90K | C$ -556.55K | C$ -485.01K | C$ -308.87K | |
C$ -210.68K | C$ -685.55K | C$ -759.49K | C$ -1.86M | C$ -414.55K | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 3.44M | C$ 924.27K | |
C$ 348.42K | C$ 936.28K | C$ 2.11M | C$ 3.43M | C$ 2.33M | |
C$ -587.86K | C$ -819.45K | C$ -1.32M | C$ -2.35M | C$ -723.42K |