Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -473.84K | C$ -596.92K | C$ -307.50K | C$ -961.60K | C$ -102.56K | |
C$ -893.58K | C$ -258.64K | C$ -1.81M | C$ -543.69K | C$ -40.00K | |
C$ 3.89M | C$ 2.14M | C$ 530.00K | C$ 3.45M | C$ 337.00K | |
C$ 4.37M | C$ 1.85M | C$ 568.00K | C$ 2.15M | C$ 209.52K | |
C$ -1.44M | C$ -855.56K | C$ -2.12M | C$ -1.44M | C$ -152.56K |