Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -919.80K | C$ -976.91K | C$ -2.34M | C$ -1.44M | C$ -1.40M | |
C$ -21.00K | C$ 0.00 | C$ -42.01K | C$ -64.44K | C$ -19.40K | |
C$ 870.87K | C$ 1.10M | C$ 2.08M | C$ 1.21M | C$ 1.67M | |
C$ 117.48K | C$ 187.41K | C$ 68.62K | C$ 377.06K | C$ 668.58K | |
C$ -940.81K | C$ -976.91K | C$ -2.39M | C$ -1.50M | C$ -1.41M |