Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -503.51K | C$ -292.30K | C$ -176.24K | C$ 96.67K | C$ -863.16K | |
C$ -7.85M | C$ -155.84K | C$ -153.15K | C$ -99.90K | C$ -945.03K | |
C$ 5.95M | C$ 5.18M | C$ 226.00K | C$ 100.00K | C$ 838.00K | |
C$ 2.36M | C$ 4.76M | C$ 33.24K | C$ 136.63K | C$ 39.86K | |
C$ -3.24M | C$ -448.14K | C$ -329.39K | C$ -3.23K | C$ -1.81M |