Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -4.28M | C$ -1.13M | C$ 8.99M | C$ -353.81K | C$ -502.84K | |
C$ 12.68M | C$ 1.32M | C$ -5.77M | C$ 1.77M | C$ 1.49M | |
C$ -814.05K | C$ -456.99K | C$ -2.14M | C$ -886.01K | C$ -801.20K | |
C$ 9.74M | C$ 2.05M | C$ 2.40M | C$ 1.36M | C$ 737.25K | |
C$ -4.28M | C$ -1.84M | C$ 7.73M | C$ -354.52K | C$ -504.38K |