Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 310.05K | C$ -520.45K | C$ -6.28M | C$ -416.71K | C$ -3.75M | |
C$ -314.01K | C$ -1.21M | C$ -2.32M | C$ -3.85M | C$ 0.00 | |
C$ -913.74K | C$ -862.35K | C$ 10.95M | C$ 4.59M | C$ 4.27M | |
C$ 119.90K | C$ 1.04M | C$ 3.63M | C$ 1.27M | C$ 953.77K | |
C$ -137.83K | C$ -2.20M | C$ -8.70M | C$ -2.38M | C$ -3.75M |