Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -168.57K | C$ -246.57K | C$ -299.54K | C$ -538.87K | C$ -116.72K | |
C$ -1.29K | C$ -16.63K | C$ -33.50K | C$ -44.90K | C$ 0.00 | |
C$ 50.00K | C$ 362.53K | C$ 0.00 | C$ 814.75K | C$ 215.00K | |
C$ 70.25K | C$ 190.12K | C$ 90.79K | C$ 423.83K | C$ 192.84K | |
C$ -169.87K | C$ -247.34K | C$ -318.04K | C$ -553.76K | C$ -116.72K |