Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -1.44M | C$ -904.43K | C$ -2.16M | C$ -181.59K | C$ -10.20K | |
C$ -640.68K | C$ -2.29M | C$ -1.94M | C$ 0.00 | C$ -20.00K | |
C$ 1.82M | - | C$ 6.05M | C$ 490.29K | C$ 98.25K | |
C$ 468.20K | C$ 729.54K | C$ 2.33M | C$ 376.76K | C$ 68.05K | |
C$ -2.08M | C$ -3.20M | C$ -4.10M | C$ -181.59K | C$ -30.20K |