Cash Flow | Dec 21 | Dec 20 | Dec 19 | Sep 18 | Sep 17 |
---|---|---|---|---|---|
C$ -7.42M | C$ -919.02K | C$ -12.60M | C$ -16.03K | C$ -33.30K | |
C$ -2.00M | C$ -540.37K | C$ -1.62M | - | - | |
C$ 9.18M | C$ 1.04M | C$ 14.79M | C$ 16.12K | C$ 33.15K | |
C$ 133.42K | C$ 288.38K | C$ 704.90K | - | - | |
C$ -8.05M | C$ -1.46M | C$ -13.35M | - | - |