Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ 1.57M | C$ 10.02M | C$ 1.02M | C$ 2.37M | C$ -266.57K | |
C$ -660.94K | C$ -4.12M | C$ 8.02M | C$ 1.11M | C$ -1.25M | |
C$ -1.33M | C$ -9.49M | C$ -4.21M | C$ 3.69M | C$ 1.55M | |
C$ 5.24M | C$ 5.66M | C$ 9.24M | C$ 7.20M | C$ 32.60K | |
C$ 912.05K | C$ 5.91M | C$ -86.22K | C$ 2.29M | C$ -351.43K |