Cash Flow | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
---|---|---|---|---|
C$ -141.42K | C$ -580.37K | C$ -930.89K | C$ -31.84K | |
C$ 47.54K | C$ -14.51K | C$ 715.19K | C$ 0.00 | |
C$ 89.39K | C$ 115.48K | C$ 913.56K | C$ 1.07M | |
C$ 39.60K | C$ 11.22K | C$ 560.07K | C$ 1.04M | |
C$ -163.97K | C$ -594.88K | C$ -971.04K | C$ -31.84K |