Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -172.08K | C$ -519.82K | C$ -842.67K | C$ -785.37K | C$ -1.53M | |
C$ 141.12K | C$ 524.77K | C$ -384.23K | C$ -2.85M | C$ -1.83M | |
C$ 0.00 | C$ 0.00 | C$ 1.24M | C$ 0.00 | C$ 6.64M | |
C$ 17.59K | C$ 48.55K | C$ 43.60K | C$ 29.32K | C$ 3.67M | |
C$ -231.13K | C$ -1.80M | C$ -2.58M | C$ -2.55M | C$ -3.26M |