Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -2.26M | C$ -5.97M | C$ -6.75M | C$ -1.55M | C$ -175.79K | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
C$ 2.24M | C$ 3.92M | C$ 5.04M | C$ 5.24M | - | |
C$ 82.40K | C$ 106.46K | C$ 2.15M | C$ 3.86M | C$ 174.21K | |
C$ -2.26M | C$ -5.97M | C$ -6.75M | C$ -1.55M | C$ -175.79K |