Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -471.27K | C$ -647.79K | C$ -672.60K | C$ -495.88K | C$ -633.93K | |
C$ -180.65K | C$ -540.87K | C$ -520.80K | C$ -550.30K | C$ -357.48K | |
C$ 0.00 | C$ 0.00 | C$ 2.50M | C$ 990.08K | C$ 677.00K | |
C$ 657.74K | C$ 1.31M | C$ 2.50M | C$ 1.19M | C$ 1.25M | |
C$ -651.92K | C$ -647.79K | C$ -1.43M | C$ -1.05M | C$ -975.63K |