Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -462.21K | C$ -201.69K | C$ -433.37K | C$ -177.80K | C$ -64.80K | |
C$ 0.00 | C$ 0.00 | C$ 20.42K | C$ 19.81K | C$ -20.20K | |
C$ 120.00K | C$ 313.99K | C$ 716.50K | C$ 296.45K | C$ 82.59K | |
C$ 212.13K | C$ 554.35K | C$ 442.04K | C$ 138.49K | C$ 34.00 | |
C$ -462.21K | C$ -201.69K | C$ -433.37K | C$ -177.80K | C$ -64.80K |