Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -8.14M | C$ -4.20M | C$ -3.60M | C$ -995.40K | C$ -587.22K | |
C$ 2.08M | C$ 839.63K | C$ 44.76K | C$ -1.83M | C$ -193.46K | |
C$ -620.55K | C$ 9.86M | C$ 3.42M | C$ 4.77M | C$ 397.29K | |
C$ 2.72M | C$ 9.40M | C$ 2.90M | C$ 3.03M | C$ 1.09M | |
C$ -8.14M | C$ -4.28M | C$ -3.60M | C$ -2.83M | C$ -780.68K |