Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 113.42K | C$ -447.66K | C$ -943.48K | C$ -809.00K | C$ -1.00M | |
C$ 0.00 | C$ 0.00 | C$ -4.98K | C$ -10.73K | C$ -1.70K | |
C$ 0.00 | C$ 196.00K | C$ 650.17K | C$ 1.40M | C$ 1.14M | |
C$ 94.12K | C$ 70.87K | C$ 320.35K | C$ 712.51K | C$ 167.55K | |
C$ 113.42K | C$ -447.66K | C$ -948.46K | C$ -819.73K | C$ -1.01M |