Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 49.74K | C$ -446.94K | C$ -171.49K | C$ -312.55K | C$ -483.07K | |
C$ -23.47K | C$ -47.58K | C$ 236.08K | C$ -309.35K | C$ 156.49K | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 15.00K | C$ 0.00 | |
C$ 271.15K | C$ 244.88K | C$ 739.39K | C$ 674.80K | C$ 1.28M | |
C$ 26.27K | C$ -494.52K | C$ -381.69K | C$ -621.90K | C$ -558.64K |