Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -1.16M | C$ -201.31K | C$ -533.64K | C$ -619.15K | C$ -929.28K | |
C$ -27.36K | C$ -120.57K | C$ 140.95K | C$ 523.55K | C$ -81.69K | |
C$ 1.62M | C$ 100.00K | C$ 0.00 | C$ 607.50K | C$ 638.75K | |
C$ 498.57K | C$ 60.73K | C$ 282.61K | C$ 675.31K | C$ 163.41K | |
C$ -1.56M | C$ -221.88K | C$ -842.35K | C$ -820.65K | C$ -1.01M |