Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -3.52M | C$ -3.24M | C$ -3.51M | C$ 922.19K | - | |
C$ -300.00K | C$ 0.00 | C$ 0.00 | C$ 214.77K | C$ 0.00 | |
C$ 35.00K | C$ 0.00 | C$ 9.89M | C$ 1.25M | C$ 388.50K | |
C$ 2.13M | C$ 5.92M | C$ 9.15M | C$ 2.78M | C$ 388.38K | |
C$ -3.52M | C$ -3.24M | C$ -3.51M | C$ 917.92K | - |