Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -126.85K | C$ -425.60K | C$ -641.27K | C$ -743.40K | C$ -340.39K | |
C$ 0.00 | C$ -200.00K | C$ 0.00 | C$ 870.86K | C$ -698.77K | |
C$ 117.98K | C$ 635.68K | C$ 592.47K | C$ -116.70K | C$ 435.15K | |
C$ 1.29K | C$ 10.16K | C$ 75.00 | C$ 47.84K | C$ 36.60K | |
C$ -126.85K | C$ -425.60K | C$ -641.27K | C$ -1.01M | C$ -1.04M |